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
$358M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$801K
3
+$565K
4
ACN icon
Accenture
ACN
+$469K
5
TSLA icon
Tesla
TSLA
+$444K

Top Sells

1
+$1.43M
2
+$1.39M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K
5
SBUX icon
Starbucks
SBUX
+$473K

Sector Composition

1 Energy 40.78%
2 Technology 9.18%
3 Financials 5.89%
4 Communication Services 5.15%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.18%
1,619
77
$647K 0.18%
11,156
-478
78
$646K 0.18%
10,935
-1,655
79
$642K 0.18%
3,530
-365
80
$642K 0.18%
815
-6
81
$640K 0.18%
949
-123
82
$620K 0.17%
23,326
-3,657
83
$612K 0.17%
13,442
-1,200
84
$606K 0.17%
10,500
-275
85
$563K 0.16%
34,687
-2,659
86
$553K 0.15%
11,660
-175
87
$543K 0.15%
1,453
-15
88
$538K 0.15%
5,043
-1
89
$513K 0.14%
5,477
+103
90
$504K 0.14%
7,744
+150
91
$501K 0.14%
81,000
92
$495K 0.14%
27,728
-1,300
93
$495K 0.14%
1,485
-28
94
$484K 0.14%
1,683
+35
95
$461K 0.13%
7,770
96
$459K 0.13%
17,228
97
$448K 0.13%
5,773
+75
98
$444K 0.12%
+2,246
99
$438K 0.12%
3,144
-132
100
$435K 0.12%
9,371
2 3
4
5 6