DA

Doliver Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$920K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K
5
EXE
Expand Energy Corp
EXE
+$618K

Top Sells

1
+$1.48M
2
+$1.15M
3
+$1.07M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$936K
5
HOOD icon
Robinhood
HOOD
+$577K

Sector Composition

1 Energy 35.53%
2 Technology 11.49%
3 Financials 7.27%
4 Consumer Discretionary 5.44%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$975K 0.25%
7,877
+99
77
$962K 0.25%
8,404
-218
78
$949K 0.25%
14,604
+2,851
79
$941K 0.24%
5,586
-68
80
$933K 0.24%
29,694
-845
81
$921K 0.24%
12,650
-1,225
82
$869K 0.22%
3,523
+38
83
$858K 0.22%
5,248
84
$857K 0.22%
12,532
-40
85
$835K 0.22%
12,451
-100
86
$792K 0.21%
12,018
+4,716
87
$784K 0.2%
595
+6
88
$776K 0.2%
3,959
-338
89
$770K 0.2%
4,758
+2,039
90
$769K 0.2%
20,250
91
$760K 0.2%
30,646
+3,500
92
$733K 0.19%
9,516
-388
93
$726K 0.19%
17,133
-2,812
94
$719K 0.19%
12,961
+3,049
95
$715K 0.19%
7,660
+30
96
$711K 0.18%
3,224
-1,100
97
$693K 0.18%
1,515
+138
98
$682K 0.18%
2,892
-125
99
$658K 0.17%
2,707
-215
100
$656K 0.17%
8,813
-127
2 3
4
5 6