DA

Doliver Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.68M
3
+$1.41M
4
UBER icon
Uber
UBER
+$1.06M
5
BWXT icon
BWX Technologies
BWXT
+$1.03M

Top Sells

1
+$4.78M
2
+$942K
3
+$871K
4
XOM icon
Exxon Mobil
XOM
+$781K
5
ISRG icon
Intuitive Surgical
ISRG
+$627K

Sector Composition

1 Energy 36.11%
2 Technology 11.37%
3 Financials 7.61%
4 Communication Services 5.58%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.16%
1,455
-95
102
$577K 0.16%
+6,167
103
$563K 0.15%
31,057
-1,187
104
$535K 0.15%
19,353
-3,383
105
$515K 0.14%
2,922
+36
106
$503K 0.14%
5,478
-100
107
$503K 0.14%
4,602
-197
108
$488K 0.13%
3,950
-185
109
$485K 0.13%
+2,450
110
$477K 0.13%
5,186
111
$455K 0.12%
3,895
-113
112
$455K 0.12%
16,169
-271
113
$438K 0.12%
7,302
-819
114
$436K 0.12%
4,260
+225
115
$432K 0.12%
+5,186
116
$428K 0.12%
6,494
-99
117
$426K 0.12%
16,793
-235
118
$426K 0.12%
2,667
-30
119
$424K 0.12%
3,785
-75
120
$420K 0.11%
2,050
121
$416K 0.11%
19,932
-89
122
$410K 0.11%
31,374
-360
123
$402K 0.11%
2,979
-16
124
$396K 0.11%
5,826
-456
125
$395K 0.11%
2,431
-82
3 4
5
6 7