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
$355M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.06M
3
+$1.03M
4
ADBE icon
Adobe
ADBE
+$1,000K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$857K

Top Sells

1
+$5.61M
2
+$1.87M
3
+$1.13M
4
PYPL icon
PayPal
PYPL
+$990K
5
SNOW icon
Snowflake
SNOW
+$979K

Sector Composition

1 Energy 41.6%
2 Technology 8.38%
3 Financials 6.31%
4 Communication Services 5.04%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.12%
45,838
-7,840
102
$437K 0.12%
27,319
-160
103
$436K 0.12%
4,198
-364
104
$435K 0.12%
3,276
-136
105
$430K 0.12%
2,662
-6,060
106
$424K 0.12%
6,306
-628
107
$411K 0.12%
81,000
108
$409K 0.12%
5,698
-220
109
$402K 0.11%
7,781
+5
110
$393K 0.11%
2,150
-100
111
$387K 0.11%
4,096
-100
112
$368K 0.1%
7,345
-1,072
113
$367K 0.1%
1,439
-24
114
$365K 0.1%
1,483
-105
115
$360K 0.1%
47,466
-598
116
$352K 0.1%
14,432
117
$334K 0.09%
2,260
+15
118
$328K 0.09%
6,985
-30
119
$327K 0.09%
21,347
-60
120
$310K 0.09%
15,500
121
$309K 0.09%
20,626
-1,528
122
$300K 0.08%
2,013
123
$296K 0.08%
983
-45
124
$296K 0.08%
1,650
125
$295K 0.08%
2,434
-311
2 3 4
5
6