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
$355M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.06M
3
+$1.03M
4
ADBE icon
Adobe
ADBE
+$1,000K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$857K

Top Sells

1
+$5.61M
2
+$1.87M
3
+$1.13M
4
PYPL icon
PayPal
PYPL
+$990K
5
SNOW icon
Snowflake
SNOW
+$979K

Sector Composition

1 Energy 41.6%
2 Technology 8.38%
3 Financials 6.31%
4 Communication Services 5.04%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.19%
821
-277
77
$681K 0.19%
1,619
-25
78
$668K 0.19%
14,642
79
$658K 0.19%
42,401
80
$651K 0.18%
10,720
-160
81
$626K 0.18%
2,749
-132
82
$617K 0.17%
10,775
-348
83
$614K 0.17%
26,983
-2,836
84
$603K 0.17%
1,468
-28
85
$594K 0.17%
11,835
+935
86
$587K 0.17%
37,346
-1,100
87
$580K 0.16%
5,997
-78
88
$568K 0.16%
5,374
+1,025
89
$566K 0.16%
7,594
+1,451
90
$557K 0.16%
5,044
-2
91
$554K 0.16%
1,513
-7
92
$510K 0.14%
29,028
-500
93
$480K 0.14%
17,228
+2,330
94
$478K 0.13%
1,648
+208
95
$473K 0.13%
5,172
-380
96
$457K 0.13%
9,371
-80
97
$452K 0.13%
15,320
+1,563
98
$450K 0.13%
7,770
-739
99
$441K 0.12%
4,838
-648
100
$440K 0.12%
3,750
-81
2 3
4
5 6