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
$332M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.26M
3
+$984K
4
CCI icon
Crown Castle
CCI
+$521K
5
KRP icon
Kimbell Royalty Partners
KRP
+$447K

Top Sells

1
+$4.55M
2
+$2.93M
3
+$1.46M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.45M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.44M

Sector Composition

1 Energy 45.07%
2 Technology 7.23%
3 Financials 5.87%
4 Communication Services 5.69%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.17%
14,642
-2,335
77
$578K 0.17%
1,531
+3
78
$576K 0.17%
1,644
79
$573K 0.17%
81,000
80
$568K 0.17%
6,440
+205
81
$548K 0.17%
39,046
-1,328
82
$545K 0.16%
5,972
-340
83
$533K 0.16%
13,991
+167
84
$528K 0.16%
30,650
-274
85
$525K 0.16%
36,039
+5,219
86
$524K 0.16%
10,980
+1,010
87
$486K 0.15%
954
-20
88
$485K 0.15%
5,146
+70
89
$485K 0.15%
7,620
-264
90
$481K 0.14%
8,603
+463
91
$480K 0.14%
3,219
92
$463K 0.14%
53,678
+35,793
93
$458K 0.14%
2,703
-4
94
$454K 0.14%
29,628
95
$447K 0.13%
1,636
-159
96
$445K 0.13%
11,230
-756
97
$439K 0.13%
9,511
-220
98
$432K 0.13%
3,584
-252
99
$426K 0.13%
1,128
-5
100
$411K 0.12%
4,762
-70
2 3
4
5 6