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
$364M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.31M
3
+$858K
4
AMZN icon
Amazon
AMZN
+$405K
5
MSFT icon
Microsoft
MSFT
+$392K

Top Sells

1
+$8.11M
2
+$642K
3
+$566K
4
K icon
Kellanova
K
+$480K
5
CCI icon
Crown Castle
CCI
+$376K

Sector Composition

1 Energy 40.88%
2 Technology 9.8%
3 Financials 6.06%
4 Communication Services 5.07%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.19%
29,042
-1,960
77
$669K 0.18%
12,574
-3,082
78
$667K 0.18%
2,746
-397
79
$658K 0.18%
5,190
-361
80
$637K 0.17%
2,435
+189
81
$634K 0.17%
22,302
-1,024
82
$618K 0.17%
9,681
+310
83
$616K 0.17%
81,000
84
$613K 0.17%
7,066
-678
85
$606K 0.17%
1,453
86
$594K 0.16%
1,518
+33
87
$583K 0.16%
10,136
+3,803
88
$561K 0.15%
5,125
-352
89
$548K 0.15%
4,682
-361
90
$537K 0.15%
33,487
-1,200
91
$524K 0.14%
9,087
-4,355
92
$513K 0.14%
1,410
-273
93
$509K 0.14%
5,648
-125
94
$504K 0.14%
3,314
-216
95
$474K 0.13%
5,913
+210
96
$467K 0.13%
30,943
+3,856
97
$466K 0.13%
26,828
-900
98
$456K 0.13%
11,660
99
$446K 0.12%
8,935
+2,000
100
$445K 0.12%
7,753
-305
2 3
4
5 6