DA
Doliver Advisors Portfolio holdings
AUM $365M
This Quarter Return
+1.87%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$356M
AUM Growth
-$3.97M (-1%)
Cap. Flow
-$6.83M
Cap. Flow % of AUM
-1.92%
Top 10 Holdings %Top 10 Hldgs %
60.19%
Holding
171
New
14
Increased
52
Reduced
85
Closed
8
Top Buys
| 1 | $613K | |
| 2 | $598K | |
| 3 | $516K | |
| 4 | $495K | |
| 5 | $481K |
Top Sells
| 1 | $8.13M | |
| 2 | $1.6M | |
| 3 | $886K | |
| 4 | $524K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $333K | 0.09% | 5,252 +1,925 | +58% | +$122K | |||
| $333K | 0.09% | 1,404 -80 | -5% | -$18.9K | |||
| $327K | 0.09% | 12,000 | – | – | |||
| $325K | 0.09% | 8,592 -322 | -4% | -$12.2K | |||
| $325K | 0.09% | 3,480 -192 | -5% | -$17.9K | |||
| $321K | 0.09% | 16,440 -555 | -3% | -$10.8K | |||
| $315K | 0.09% | +7,900 | New | +$315K | |||
| $313K | 0.09% | +4,035 | New | +$313K | |||
| $310K | 0.09% | 1,313 +285 | +28% | +$67.3K | |||
| $305K | 0.09% | 20,021 +1,500 | +8% | +$22.8K | |||
| $303K | 0.09% | 4,132 +500 | +14% | +$36.6K | |||
| $299K | 0.08% | 1,201 +258 | +27% | +$64.2K | |||
| $295K | 0.08% | 6,421 -1,304 | -17% | -$59.9K | |||
| $293K | 0.08% | 3,550 -452 | -11% | -$37.3K | |||
| $292K | 0.08% | 1,550 -100 | -6% | -$18.8K | |||
| $280K | 0.08% | +1,623 | New | +$280K | |||
| $275K | 0.08% | 8,203 | – | – | |||
| $268K | 0.08% | 17,259 -926 | -5% | -$14.4K | |||
| $262K | 0.07% | 3,232 -80 | -2% | -$6.49K | |||
| $262K | 0.07% | 4,270 | – | – | |||
| $261K | 0.07% | 1,453 -51 | -3% | -$9.14K | |||
| $254K | 0.07% | +14,800 | New | +$254K | |||
| $249K | 0.07% | 5,228 -482 | -8% | -$22.9K | |||
| $246K | 0.07% | 2,222 -36 | -2% | -$3.99K | |||
| $237K | 0.07% | +4,916 | New | +$237K |
