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
$314M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.77M
3
+$1.52M
4
ABNB icon
Airbnb
ABNB
+$1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$849K

Top Sells

1
+$2.26M
2
+$1.83M
3
+$1.83M
4
PG icon
Procter & Gamble
PG
+$1.26M
5
PEP icon
PepsiCo
PEP
+$1.15M

Sector Composition

1 Energy 35.77%
2 Communication Services 7.6%
3 Financials 7.09%
4 Technology 6.5%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.13%
21,176
+2,451
102
$422K 0.13%
3,565
-1,008
103
$407K 0.13%
+9,200
104
$405K 0.13%
2,691
-15
105
$402K 0.13%
4,323
-115
106
$400K 0.13%
9,400
107
$392K 0.12%
45,556
+21,327
108
$391K 0.12%
27,907
109
$390K 0.12%
2,973
-203
110
$365K 0.11%
813
-608
111
$361K 0.11%
26,924
-4,608
112
$352K 0.11%
12,175
-225
113
$348K 0.11%
5,865
+995
114
$346K 0.11%
9,340
-435
115
$342K 0.11%
3,158
-667
116
$326K 0.1%
6,163
-2,856
117
$324K 0.1%
4,719
-742
118
$319K 0.1%
5,659
-10,243
119
$313K 0.1%
5,057
+1,301
120
$311K 0.1%
9,023
-5,007
121
$310K 0.1%
30,308
+732
122
$308K 0.1%
2,650
-507
123
$299K 0.09%
+11,042
124
$279K 0.09%
10,653
-8,979
125
$273K 0.09%
+3,445
3 4
5
6 7