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
$326M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$308K
3
+$306K
4
USO icon
United States Oil Fund
USO
+$284K
5
HF icon
DGA Absolute Return ETF
HF
+$238K

Top Sells

1
+$442K
2
+$330K
3
+$309K
4
METC icon
Ramaco Resources Class A
METC
+$297K
5
BABA icon
Alibaba
BABA
+$279K

Sector Composition

1 Energy 39.46%
2 Technology 8.43%
3 Financials 6.83%
4 Communication Services 5.85%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.19%
4,603
+39
77
$622K 0.19%
11,123
+2,520
78
$599K 0.18%
13,757
-234
79
$598K 0.18%
1,496
-35
80
$590K 0.18%
6,075
-365
81
$586K 0.18%
1,644
82
$547K 0.17%
9,451
-60
83
$546K 0.17%
5,046
-100
84
$540K 0.17%
2,881
-338
85
$533K 0.16%
5,552
-420
86
$531K 0.16%
38,446
-600
87
$530K 0.16%
1,088
-40
88
$521K 0.16%
873
-81
89
$494K 0.15%
10,900
-80
90
$492K 0.15%
53,678
91
$485K 0.15%
81,000
92
$467K 0.14%
3,412
-172
93
$449K 0.14%
1,520
-116
94
$447K 0.14%
29,528
-100
95
$442K 0.14%
4,562
-200
96
$441K 0.14%
8,417
-2,813
97
$439K 0.13%
1,440
+162
98
$439K 0.13%
27,479
-3,171
99
$438K 0.13%
2,578
-125
100
$435K 0.13%
5,486
2 3
4
5 6