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
$328M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.42M
3
+$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$713K

Top Sells

1
+$5.62M
2
+$1.35M
3
+$703K
4
XOM icon
Exxon Mobil
XOM
+$609K
5
MSFT icon
Microsoft
MSFT
+$560K

Sector Composition

1 Energy 42.83%
2 Technology 7.75%
3 Financials 6.13%
4 Communication Services 5.78%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$686K 0.21%
4,100
-600
77
$664K 0.2%
31,779
+4,000
78
$642K 0.2%
5,677
+109
79
$625K 0.19%
6,312
-715
80
$619K 0.19%
1,528
+204
81
$615K 0.19%
14,235
+125
82
$595K 0.18%
4,641
+52
83
$586K 0.18%
16,977
+2,310
84
$570K 0.17%
81,000
85
$561K 0.17%
3,219
-76
86
$561K 0.17%
1,644
87
$560K 0.17%
6,235
+515
88
$548K 0.17%
109,404
-200
89
$529K 0.16%
11,986
-232
90
$519K 0.16%
7,884
-862
91
$515K 0.16%
8,140
+3,017
92
$513K 0.16%
2,880
+934
93
$513K 0.16%
40,374
94
$506K 0.15%
5,076
95
$502K 0.15%
14,622
+321
96
$501K 0.15%
2,707
+488
97
$499K 0.15%
1,133
-1
98
$498K 0.15%
3,836
-165
99
$495K 0.15%
4,345
+2,246
100
$493K 0.15%
30,924
2 3
4
5 6