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
$328M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.42M
3
+$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$713K

Top Sells

1
+$5.62M
2
+$1.35M
3
+$703K
4
XOM icon
Exxon Mobil
XOM
+$609K
5
MSFT icon
Microsoft
MSFT
+$560K

Sector Composition

1 Energy 42.83%
2 Technology 7.75%
3 Financials 6.13%
4 Communication Services 5.78%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.15%
9,731
-326
102
$488K 0.15%
3,037
103
$487K 0.15%
1,099
-631
104
$482K 0.15%
9,970
+3,565
105
$476K 0.15%
974
-379
106
$461K 0.14%
4,832
-60
107
$459K 0.14%
87,849
+32,096
108
$442K 0.13%
1,795
+282
109
$427K 0.13%
30,820
+899
110
$419K 0.13%
5,968
-32
111
$418K 0.13%
29,628
-100
112
$416K 0.13%
5,547
113
$405K 0.12%
4,051
-7,025
114
$402K 0.12%
4,408
-227
115
$397K 0.12%
9,308
-155
116
$394K 0.12%
2,876
+1,045
117
$388K 0.12%
15,318
-300
118
$381K 0.12%
20,215
119
$378K 0.12%
2,325
120
$371K 0.11%
5,918
-130
121
$365K 0.11%
4,134
-87
122
$359K 0.11%
18,827
+5,783
123
$353K 0.11%
4,346
-155
124
$351K 0.11%
1,548
125
$350K 0.11%
1,551
3 4
5
6 7