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
$364M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.31M
3
+$858K
4
AMZN icon
Amazon
AMZN
+$405K
5
MSFT icon
Microsoft
MSFT
+$392K

Top Sells

1
+$8.11M
2
+$642K
3
+$566K
4
K icon
Kellanova
K
+$480K
5
CCI icon
Crown Castle
CCI
+$376K

Sector Composition

1 Energy 40.88%
2 Technology 9.8%
3 Financials 6.06%
4 Communication Services 5.07%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.12%
7,825
+55
102
$441K 0.12%
3,074
-70
103
$436K 0.12%
4,738
104
$432K 0.12%
4,015
-153
105
$426K 0.12%
6,341
+525
106
$413K 0.11%
17,228
107
$412K 0.11%
6,560
-4,375
108
$409K 0.11%
3,381
-215
109
$406K 0.11%
2,050
110
$388K 0.11%
19,458
-265
111
$375K 0.1%
14,000
112
$369K 0.1%
1,484
+10
113
$367K 0.1%
4,547
-5,953
114
$353K 0.1%
952
-1
115
$351K 0.1%
3,997
+1
116
$343K 0.09%
5,787
+100
117
$338K 0.09%
2,193
-57
118
$335K 0.09%
47,172
+21
119
$332K 0.09%
3,362
-100
120
$330K 0.09%
+523
121
$328K 0.09%
+41,310
122
$314K 0.09%
5,385
123
$314K 0.09%
1,273
-68
124
$313K 0.09%
1,650
125
$313K 0.09%
16,919
-64
3 4
5
6 7