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
$304M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.85M
3
+$816K
4
VT icon
Vanguard Total World Stock ETF
VT
+$810K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$785K

Top Sells

1
+$2.38M
2
+$1.52M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$920K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$773K

Sector Composition

1 Energy 47.68%
2 Financials 6.58%
3 Technology 5.94%
4 Healthcare 5.37%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.2%
3,167
-98
77
$565K 0.19%
1,317
78
$556K 0.18%
+109,704
79
$519K 0.17%
+10,943
80
$512K 0.17%
78,153
-10,000
81
$508K 0.17%
1,644
82
$492K 0.16%
2,331
-1,338
83
$485K 0.16%
40,874
-2,500
84
$469K 0.15%
27,824
+1,400
85
$469K 0.15%
1,393
-146
86
$467K 0.15%
3,160
-65
87
$464K 0.15%
5,426
-663
88
$452K 0.15%
8,768
-337
89
$439K 0.14%
3,592
90
$438K 0.14%
+120,634
91
$407K 0.13%
22,084
-3,701
92
$401K 0.13%
1,628
+535
93
$398K 0.13%
+1,041
94
$395K 0.13%
2,188
95
$393K 0.13%
+13,332
96
$384K 0.13%
15,618
-490
97
$381K 0.13%
9,220
-50
98
$372K 0.12%
1,452
-65
99
$370K 0.12%
1,543
-10
100
$364K 0.12%
13,179
-1,525
2 3
4
5 6