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
$301M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$1.69M
3
+$1.68M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
SH icon
ProShares Short S&P500
SH
+$801K

Top Sells

1
+$15.4M
2
+$15.2M
3
+$1.59M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.41M
5
ABT icon
Abbott
ABT
+$1.38M

Sector Composition

1 Energy 29.3%
2 Communication Services 7.8%
3 Financials 7.59%
4 Technology 7.44%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.13%
+61,305
102
$387K 0.13%
6,201
-129
103
$385K 0.13%
4,514
+555
104
$370K 0.12%
+12,050
105
$368K 0.12%
17,733
-9,500
106
$361K 0.12%
9,400
107
$352K 0.12%
1,868
-115
108
$342K 0.11%
5,663
+565
109
$342K 0.11%
13,965
+1,250
110
$339K 0.11%
5,605
+589
111
$337K 0.11%
4,681
+261
112
$330K 0.11%
16,835
+4,035
113
$314K 0.1%
29,576
-1,200
114
$301K 0.1%
+2,373
115
$299K 0.1%
10,229
-2,898
116
$299K 0.1%
+13,830
117
$294K 0.1%
4,385
+1,004
118
$291K 0.1%
+1,835
119
$290K 0.1%
1,512
-994
120
$288K 0.1%
+1,383
121
$286K 0.09%
1,489
+205
122
$269K 0.09%
+1,102
123
$263K 0.09%
3,825
+70
124
$259K 0.09%
5,595
125
$258K 0.09%
1,433
-100
3 4
5
6 7