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
$271M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$842K
3
+$796K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$776K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$773K

Top Sells

1
+$1.64M
2
+$928K
3
+$869K
4
ADBE icon
Adobe
ADBE
+$862K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$778K

Sector Composition

1 Energy 43.13%
2 Technology 7.23%
3 Financials 6.82%
4 Communication Services 5.94%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.13%
1,828
102
$336K 0.12%
54,960
+4,003
103
$335K 0.12%
5,975
+305
104
$322K 0.12%
20,140
105
$320K 0.12%
22,116
+8,353
106
$312K 0.12%
2,015
107
$311K 0.11%
2,300
-300
108
$311K 0.11%
2,651
-416
109
$308K 0.11%
11,610
110
$306K 0.11%
4,303
111
$300K 0.11%
2,817
-22
112
$300K 0.11%
8,001
+35
113
$299K 0.11%
3,742
-209
114
$295K 0.11%
10,317
+692
115
$282K 0.1%
1,712
-702
116
$280K 0.1%
4,655
-595
117
$261K 0.1%
3,044
+1
118
$260K 0.1%
5,764
-100
119
$258K 0.1%
1,900
-135
120
$255K 0.09%
+1,553
121
$254K 0.09%
24,162
-1,050
122
$251K 0.09%
1,066
-330
123
$249K 0.09%
3,140
-587
124
$249K 0.09%
2,699
-12
125
$248K 0.09%
27,907
3 4
5
6 7