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
$360M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.89M
3
+$1.8M
4
XOM icon
Exxon Mobil
XOM
+$1.44M
5
SNOW icon
Snowflake
SNOW
+$930K

Top Sells

1
+$4.43M
2
+$2.21M
3
+$1.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$677K

Sector Composition

1 Energy 38.82%
2 Technology 10.56%
3 Financials 6.67%
4 Consumer Discretionary 5.57%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.13%
7,057
-9
102
$464K 0.13%
23,137
-5,905
103
$452K 0.13%
30,943
104
$446K 0.12%
24,503
-1,952
105
$445K 0.12%
7,735
+2,350
106
$437K 0.12%
17,128
-100
107
$433K 0.12%
1,446
+36
108
$428K 0.12%
2,928
-146
109
$424K 0.12%
16,995
+76
110
$423K 0.12%
27,438
+16,438
111
$422K 0.12%
8,076
+323
112
$417K 0.12%
6,820
+1,033
113
$401K 0.11%
2,050
114
$399K 0.11%
+4,013
115
$390K 0.11%
18,185
-1,273
116
$390K 0.11%
4,288
-450
117
$389K 0.11%
2,831
+638
118
$383K 0.11%
3,960
-55
119
$383K 0.11%
3,232
-149
120
$383K 0.11%
22,428
-4,400
121
$378K 0.11%
11,560
-100
122
$352K 0.1%
+1,575
123
$348K 0.1%
1,484
124
$348K 0.1%
+1,573
125
$339K 0.09%
8,914
-21
3 4
5
6 7