DA

Doliver Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.77M
3
+$1.52M
4
ABNB icon
Airbnb
ABNB
+$1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$849K

Top Sells

1
+$2.26M
2
+$1.83M
3
+$1.83M
4
PG icon
Procter & Gamble
PG
+$1.26M
5
PEP icon
PepsiCo
PEP
+$1.15M

Sector Composition

1 Energy 35.77%
2 Communication Services 7.6%
3 Financials 7.09%
4 Technology 6.5%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.21%
10,668
+1,540
77
$640K 0.2%
30,805
-350
78
$639K 0.2%
4,642
-1,429
79
$636K 0.2%
3,080
+357
80
$626K 0.2%
3,706
-1,642
81
$619K 0.19%
+3,995
82
$606K 0.19%
33,345
+8,805
83
$583K 0.18%
4,494
-2,816
84
$570K 0.18%
11,948
+104
85
$545K 0.17%
+11,146
86
$542K 0.17%
1,321
-2,493
87
$534K 0.17%
3,373
-191
88
$515K 0.16%
29,040
-3,700
89
$497K 0.16%
24,475
-585
90
$494K 0.15%
2,158
-319
91
$489K 0.15%
4,687
-354
92
$481K 0.15%
19,592
+2,049
93
$478K 0.15%
127,784
+101,887
94
$476K 0.15%
1,932
-147
95
$464K 0.15%
1,257
-20
96
$457K 0.14%
3,878
-55
97
$448K 0.14%
16,067
-399
98
$435K 0.14%
7,114
99
$433K 0.14%
1,975
+855
100
$432K 0.14%
7,472
-3,605
2 3
4
5 6