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
$332M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.26M
3
+$984K
4
CCI icon
Crown Castle
CCI
+$521K
5
KRP icon
Kimbell Royalty Partners
KRP
+$447K

Top Sells

1
+$4.55M
2
+$2.93M
3
+$1.46M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.45M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.44M

Sector Composition

1 Energy 45.07%
2 Technology 7.23%
3 Financials 5.87%
4 Communication Services 5.69%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.12%
15,158
-160
102
$403K 0.12%
3,001
+125
103
$396K 0.12%
5,486
-61
104
$393K 0.12%
6,068
+100
105
$388K 0.12%
4,084
-50
106
$384K 0.12%
10,346
-4,276
107
$379K 0.11%
4,196
-150
108
$377K 0.11%
9,220
-88
109
$350K 0.11%
2,250
-75
110
$341K 0.1%
4,108
-300
111
$337K 0.1%
1,278
+195
112
$328K 0.1%
6,343
+425
113
$326K 0.1%
18,477
-350
114
$321K 0.1%
1,578
-36
115
$320K 0.1%
1,541
-10
116
$319K 0.1%
49,445
-2,617
117
$313K 0.09%
2,097
+122
118
$311K 0.09%
1,578
+30
119
$308K 0.09%
14,432
120
$307K 0.09%
6,454
-142
121
$297K 0.09%
27,907
122
$283K 0.09%
3,358
-186
123
$279K 0.08%
3,220
-26
124
$275K 0.08%
7,385
125
$275K 0.08%
36,039
3 4
5
6 7