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
$326M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$308K
3
+$306K
4
USO icon
United States Oil Fund
USO
+$284K
5
HF icon
DGA Absolute Return ETF
HF
+$238K

Top Sells

1
+$442K
2
+$330K
3
+$309K
4
METC icon
Ramaco Resources Class A
METC
+$297K
5
BABA icon
Alibaba
BABA
+$279K

Sector Composition

1 Energy 39.46%
2 Technology 8.43%
3 Financials 6.83%
4 Communication Services 5.85%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.13%
6,934
-686
102
$419K 0.13%
8,509
-711
103
$415K 0.13%
5,918
-150
104
$407K 0.12%
4,349
+241
105
$402K 0.12%
21,407
+2,930
106
$402K 0.12%
14,432
107
$397K 0.12%
3,831
-253
108
$393K 0.12%
7,776
+1,322
109
$392K 0.12%
6,143
-200
110
$390K 0.12%
1,588
+10
111
$383K 0.12%
2,250
112
$380K 0.12%
14,898
-260
113
$352K 0.11%
4,196
114
$346K 0.11%
1,463
-115
115
$343K 0.11%
18,513
-1,317
116
$341K 0.1%
1,534
-7
117
$330K 0.1%
3,331
-27
118
$325K 0.1%
22,154
-13,885
119
$319K 0.1%
+2,745
120
$315K 0.1%
48,064
-1,381
121
$314K 0.1%
2,635
-366
122
$308K 0.09%
+15,500
123
$306K 0.09%
+2,245
124
$299K 0.09%
7,015
-370
125
$285K 0.09%
1,957
-140
3 4
5
6 7