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
$271M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$842K
3
+$796K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$776K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$773K

Top Sells

1
+$1.64M
2
+$928K
3
+$869K
4
ADBE icon
Adobe
ADBE
+$862K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$778K

Sector Composition

1 Energy 43.13%
2 Technology 7.23%
3 Financials 6.82%
4 Communication Services 5.94%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.18%
43,374
-3,000
77
$440K 0.16%
14,704
+220
78
$440K 0.16%
1,317
79
$439K 0.16%
1,644
80
$437K 0.16%
9,105
+404
81
$435K 0.16%
3,225
-15
82
$424K 0.16%
1,539
-3,128
83
$421K 0.16%
16,108
+680
84
$419K 0.15%
2,014
-103
85
$416K 0.15%
3,592
-21
86
$414K 0.15%
26,424
87
$413K 0.15%
4,035
-197
88
$397K 0.15%
1,517
-20
89
$396K 0.15%
25,785
-940
90
$395K 0.15%
3,265
-110
91
$392K 0.14%
5,665
+213
92
$391K 0.14%
9,400
93
$388K 0.14%
9,707
+3,376
94
$373K 0.14%
9,270
-39
95
$365K 0.13%
4,233
96
$359K 0.13%
3,021
-100
97
$358K 0.13%
4,298
-1,306
98
$357K 0.13%
2,188
+235
99
$349K 0.13%
2,000
100
$347K 0.13%
8,108
-15
2 3
4
5 6