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
$319M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$875K
3
+$849K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$491K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$458K

Top Sells

1
+$1.36M
2
+$1.24M
3
+$699K
4
ALGN icon
Align Technology
ALGN
+$570K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$519K

Sector Composition

1 Energy 45.11%
2 Technology 6.82%
3 Financials 6.1%
4 Communication Services 5.56%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.13%
29,921
+4,605
102
$406K 0.13%
3,037
-675
103
$405K 0.13%
2,219
+31
104
$397K 0.12%
1,249
-203
105
$397K 0.12%
+5,547
106
$392K 0.12%
11,340
+840
107
$385K 0.12%
5,764
108
$383K 0.12%
15,618
109
$373K 0.12%
+4,501
110
$371K 0.12%
29,728
-200
111
$361K 0.11%
+1,990
112
$358K 0.11%
2,325
+125
113
$357K 0.11%
1,946
+81
114
$354K 0.11%
9,463
+243
115
$353K 0.11%
18,316
-3,768
116
$349K 0.11%
4,221
+1,252
117
$346K 0.11%
1,513
-30
118
$332K 0.1%
3,250
-76
119
$328K 0.1%
1,548
-80
120
$328K 0.1%
13,332
121
$324K 0.1%
4,635
-14
122
$324K 0.1%
+1,612
123
$324K 0.1%
6,405
+500
124
$322K 0.1%
+5,123
125
$318K 0.1%
+1,051
3 4
5
6 7