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
$358M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$801K
3
+$565K
4
ACN icon
Accenture
ACN
+$469K
5
TSLA icon
Tesla
TSLA
+$444K

Top Sells

1
+$1.43M
2
+$1.39M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K
5
SBUX icon
Starbucks
SBUX
+$473K

Sector Composition

1 Energy 40.78%
2 Technology 9.18%
3 Financials 5.89%
4 Communication Services 5.15%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.12%
8,058
+277
102
$426K 0.12%
4,168
-30
103
$424K 0.12%
27,087
-232
104
$421K 0.12%
3,596
-154
105
$417K 0.12%
4,738
-100
106
$377K 0.11%
5,703
+2,172
107
$376K 0.11%
3,852
-4,738
108
$375K 0.1%
+5,816
109
$374K 0.1%
2,050
-100
110
$364K 0.1%
3,996
-100
111
$337K 0.09%
6,935
-50
112
$337K 0.09%
14,802
-518
113
$328K 0.09%
2,430
-232
114
$328K 0.09%
2,250
-10
115
$323K 0.09%
5,687
+2,140
116
$322K 0.09%
6,333
+27
117
$321K 0.09%
3,462
+1,100
118
$318K 0.09%
16,983
-794
119
$317K 0.09%
47,151
-315
120
$316K 0.09%
1,474
+35
121
$303K 0.08%
1,341
-142
122
$298K 0.08%
14,000
-1,500
123
$294K 0.08%
953
-30
124
$294K 0.08%
12,000
125
$293K 0.08%
19,526
-1,100
3 4
5
6 7