DA
Doliver Advisors Portfolio holdings
AUM $356M
AUM
$356M
AUM Growth
-$3.97M (-1%)
Cap. Flow
-$4.11M
Cap. Flow % of AUM
-1.16%
Top 10 Holdings %Top 10 Hldgs %
60.19%
Holding
171
New
14
Increased
52
Reduced
85
Closed
8
Top Buys
| 1 | $613K | |
| 2 | $598K | |
| 3 | $516K | |
| 4 | $495K | |
| 5 | $481K |
Top Sells
| 1 | $8.13M | |
| 2 | $1.6M | |
| 3 | $455K | |
| 4 | $359K | |
| 5 | $266K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $502K | 0.14% | 4,799 +227 | +5% | +$23.7K | |||
| $495K | 0.14% | 4,135 | New | +$495K | |||
| $492K | 0.14% | 17,028 -100 | -0.6% | -$2.89K | |||
| $485K | 0.14% | 31,734 +791 | +3% | +$12.1K | |||
| $481K | 0.14% | 5,186 | New | +$481K | |||
| $470K | 0.13% | 1,571 +125 | +9% | +$37.4K | |||
| $462K | 0.13% | 22,736 -1,767 | -7% | -$35.9K | |||
| $461K | 0.13% | 2,513 +940 | +60% | +$173K | |||
| $447K | 0.13% | 1,550 | New | +$447K | |||
| $446K | 0.13% | 2,886 +1,594 | +123% | +$246K | |||
| $446K | 0.13% | 4,008 -5 | -0.1% | -$557 | |||
| $440K | 0.12% | 21,978 -450 | -2% | -$9K | |||
| $438K | 0.12% | 8,121 +45 | +0.6% | +$2.43K | |||
| $437K | 0.12% | 2,995 +164 | +6% | +$23.9K | |||
| $420K | 0.12% | 18,509 -4,628 | -20% | -$105K | |||
| $409K | 0.11% | 10,935 -625 | -5% | -$23.4K | |||
| $398K | 0.11% | 2,050 | – | – | |||
| $390K | 0.11% | 2,697 -231 | -8% | -$33.4K | |||
| $386K | 0.11% | 3,860 -100 | -3% | -$10K | |||
| $382K | 0.11% | 3,250 +1,535 | +90% | +$180K | |||
| $362K | 0.1% | 6,593 -464 | -7% | -$25.5K | |||
| $356K | 0.1% | 3,192 -40 | -1% | -$4.47K | |||
| $350K | 0.1% | 4,198 -90 | -2% | -$7.5K | |||
| $341K | 0.1% | 6,282 -24 | -0.4% | -$1.3K | |||
| $337K | 0.09% | 7,385 -350 | -5% | -$16K |
