DA

Doliver Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$920K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K
5
EXE
Expand Energy Corp
EXE
+$618K

Top Sells

1
+$1.48M
2
+$1.15M
3
+$1.07M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$936K
5
HOOD icon
Robinhood
HOOD
+$577K

Sector Composition

1 Energy 35.53%
2 Technology 11.49%
3 Financials 7.27%
4 Consumer Discretionary 5.44%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.17%
12,636
-515
102
$643K 0.17%
7,675
103
$627K 0.16%
1,248
-22
104
$618K 0.16%
1,431
+14
105
$612K 0.16%
17,871
-2,061
106
$588K 0.15%
+3,812
107
$572K 0.15%
42,401
108
$566K 0.15%
3,800
109
$557K 0.14%
3,726
-37
110
$541K 0.14%
2,434
-16
111
$534K 0.14%
4,497
-105
112
$531K 0.14%
30,946
-111
113
$519K 0.13%
5,478
114
$506K 0.13%
+26,247
115
$483K 0.12%
3,721
-229
116
$462K 0.12%
15,977
-192
117
$449K 0.12%
34,174
+2,800
118
$442K 0.11%
2,050
119
$437K 0.11%
11,152
-399
120
$435K 0.11%
1,350
-105
121
$421K 0.11%
2,888
-1,372
122
$420K 0.11%
8,390
+1,480
123
$419K 0.11%
5,801
-25
124
$415K 0.11%
3,645
-140
125
$415K 0.11%
2,979
3 4
5
6 7