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
$319M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$875K
3
+$849K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$491K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$458K

Top Sells

1
+$1.36M
2
+$1.24M
3
+$699K
4
ALGN icon
Align Technology
ALGN
+$570K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$519K

Sector Composition

1 Energy 45.11%
2 Technology 6.82%
3 Financials 6.1%
4 Communication Services 5.56%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.19%
27,779
77
$581K 0.18%
5,568
-1,164
78
$572K 0.18%
2,860
-653
79
$571K 0.18%
4,589
-837
80
$552K 0.17%
5,720
-905
81
$547K 0.17%
1,324
+7
82
$544K 0.17%
3,295
+135
83
$536K 0.17%
109,604
-100
84
$521K 0.16%
1,353
-40
85
$508K 0.16%
1,644
86
$504K 0.16%
77,814
-339
87
$503K 0.16%
40,374
-500
88
$493K 0.15%
12,218
+873
89
$491K 0.15%
+5,076
90
$485K 0.15%
30,924
+3,100
91
$482K 0.15%
4,001
+409
92
$459K 0.14%
5,307
+695
93
$458K 0.14%
+4,892
94
$452K 0.14%
8,746
-22
95
$448K 0.14%
+6,750
96
$447K 0.14%
14,110
+2,500
97
$447K 0.14%
10,057
-205
98
$422K 0.13%
115,334
-5,300
99
$422K 0.13%
6,048
-995
100
$417K 0.13%
6,000
+2,000
2 3
4
5 6