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
$360M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.89M
3
+$1.8M
4
XOM icon
Exxon Mobil
XOM
+$1.44M
5
SNOW icon
Snowflake
SNOW
+$930K

Top Sells

1
+$4.43M
2
+$2.21M
3
+$1.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$677K

Sector Composition

1 Energy 38.82%
2 Technology 10.56%
3 Financials 6.67%
4 Consumer Discretionary 5.57%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$701K 0.19%
4,000
-100
77
$688K 0.19%
42,401
78
$687K 0.19%
20,250
+6,250
79
$674K 0.19%
1,488
-25
80
$668K 0.19%
9,020
-661
81
$658K 0.18%
8,700
-850
82
$653K 0.18%
4,972
-218
83
$649K 0.18%
24,652
+2,350
84
$646K 0.18%
32,987
-500
85
$632K 0.18%
2,610
-136
86
$624K 0.17%
1,545
-890
87
$620K 0.17%
4,791
-334
88
$616K 0.17%
1,453
89
$582K 0.16%
10,151
+15
90
$580K 0.16%
+1,381
91
$559K 0.16%
74,328
-6,672
92
$551K 0.15%
1,518
93
$550K 0.15%
7,825
94
$536K 0.15%
6,306
-35
95
$531K 0.15%
4,996
-917
96
$527K 0.15%
4,572
-110
97
$524K 0.15%
8,644
-443
98
$519K 0.14%
+18,521
99
$508K 0.14%
9,581
+2,023
100
$472K 0.13%
5,728
+80
2 3
4
5 6