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
$356M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$598K
3
+$516K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$495K
5
SSB icon
SouthState Bank Corp
SSB
+$481K

Top Sells

1
+$8.13M
2
+$1.6M
3
+$886K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$524K
5
HF icon
DGA Absolute Return ETF
HF
+$455K

Sector Composition

1 Energy 41.06%
2 Technology 9.7%
3 Financials 6.65%
4 Consumer Discretionary 5.33%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.2%
22,481
-2,171
77
$694K 0.2%
3,800
-200
78
$686K 0.19%
1,461
+8
79
$680K 0.19%
2,360
-250
80
$679K 0.19%
46,188
+18,750
81
$678K 0.19%
5,191
+400
82
$676K 0.19%
1,270
-218
83
$676K 0.19%
20,250
84
$664K 0.19%
2,014
+496
85
$654K 0.18%
1,424
+43
86
$624K 0.18%
7,630
-1,070
87
$620K 0.17%
8,885
+2,065
88
$613K 0.17%
+443
89
$611K 0.17%
10,034
-117
90
$608K 0.17%
8,870
-150
91
$600K 0.17%
3,750
-153
92
$599K 0.17%
32,244
-743
93
$598K 0.17%
+6,883
94
$594K 0.17%
42,401
95
$591K 0.17%
4,673
-40
96
$557K 0.16%
74,328
97
$557K 0.16%
4,662
-310
98
$551K 0.15%
7,675
-150
99
$519K 0.15%
11,097
+1,516
100
$513K 0.14%
5,578
-150
2 3
4
5 6