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
$297M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.83M
3
+$1.83M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$1.44M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.02M

Top Sells

1
+$13.6M
2
+$2.17M
3
+$1.86M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.69M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.68M

Sector Composition

1 Energy 28.36%
2 Communication Services 9.13%
3 Financials 8.07%
4 Technology 7.51%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.16%
+19,427
102
$481K 0.16%
4,573
+2
103
$481K 0.16%
+9,571
104
$478K 0.16%
+3,111
105
$477K 0.16%
+2,179
106
$476K 0.16%
+1,407
107
$475K 0.16%
+5,361
108
$472K 0.16%
3,176
-26
109
$472K 0.16%
+4,019
110
$468K 0.16%
18,725
+2,122
111
$460K 0.15%
25,060
+8,225
112
$438K 0.15%
+9,775
113
$438K 0.15%
2,706
-25
114
$428K 0.14%
1,277
-86
115
$420K 0.14%
3,756
+962
116
$405K 0.14%
16,466
+2,501
117
$402K 0.14%
2,079
+16
118
$401K 0.13%
6,585
-30,500
119
$401K 0.13%
7,114
+2,433
120
$382K 0.13%
4,438
-76
121
$375K 0.13%
17,543
-190
122
$374K 0.13%
+8,384
123
$372K 0.13%
61,305
124
$361K 0.12%
6,201
125
$359K 0.12%
9,400
3 4
5
6 7