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
$304M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.85M
3
+$816K
4
VT icon
Vanguard Total World Stock ETF
VT
+$810K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$785K

Top Sells

1
+$2.38M
2
+$1.52M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$920K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$773K

Sector Composition

1 Energy 47.68%
2 Financials 6.58%
3 Technology 5.94%
4 Healthcare 5.37%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.12%
5,905
+1,250
102
$354K 0.12%
11,345
-2,129
103
$352K 0.12%
29,928
+5,766
104
$347K 0.11%
25,316
+3,200
105
$346K 0.11%
9,783
+76
106
$346K 0.11%
5,764
107
$342K 0.11%
7,043
-1,065
108
$334K 0.11%
2,200
-100
109
$331K 0.11%
2,698
-119
110
$331K 0.11%
+3,654
111
$331K 0.11%
10,262
-55
112
$324K 0.11%
+4,649
113
$316K 0.1%
1,865
-150
114
$315K 0.1%
2,321
+646
115
$314K 0.1%
1,578
-250
116
$314K 0.1%
53,634
-1,326
117
$310K 0.1%
1,050
-16
118
$310K 0.1%
4,303
119
$298K 0.1%
+38,339
120
$295K 0.1%
2,969
-75
121
$293K 0.1%
3,712
-521
122
$293K 0.1%
3,326
-416
123
$287K 0.09%
11,610
124
$286K 0.09%
+4,000
125
$265K 0.09%
5,516
-2,485
3 4
5
6 7