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
$356M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$598K
3
+$516K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$495K
5
SSB icon
SouthState Bank Corp
SSB
+$481K

Top Sells

1
+$8.13M
2
+$1.6M
3
+$886K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$524K
5
HF icon
DGA Absolute Return ETF
HF
+$455K

Sector Composition

1 Energy 41.06%
2 Technology 9.7%
3 Financials 6.65%
4 Consumer Discretionary 5.33%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.14%
4,799
+227
102
$495K 0.14%
+4,135
103
$492K 0.14%
17,028
-100
104
$485K 0.14%
31,734
+791
105
$481K 0.14%
+5,186
106
$470K 0.13%
1,571
+125
107
$462K 0.13%
22,736
-1,767
108
$461K 0.13%
2,513
+940
109
$447K 0.13%
+1,550
110
$446K 0.13%
2,886
+1,594
111
$446K 0.13%
4,008
-5
112
$440K 0.12%
21,978
-450
113
$438K 0.12%
8,121
+45
114
$437K 0.12%
2,995
+164
115
$420K 0.12%
18,509
-4,628
116
$409K 0.11%
10,935
-625
117
$398K 0.11%
2,050
118
$390K 0.11%
2,697
-231
119
$386K 0.11%
3,860
-100
120
$382K 0.11%
3,250
+1,535
121
$362K 0.1%
6,593
-464
122
$356K 0.1%
3,192
-40
123
$350K 0.1%
4,198
-90
124
$341K 0.1%
6,282
-24
125
$337K 0.09%
7,385
-350
3 4
5
6 7