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
$301M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$1.69M
3
+$1.68M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
SH icon
ProShares Short S&P500
SH
+$801K

Top Sells

1
+$15.4M
2
+$15.2M
3
+$1.59M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.41M
5
ABT icon
Abbott
ABT
+$1.38M

Sector Composition

1 Energy 29.3%
2 Communication Services 7.8%
3 Financials 7.59%
4 Technology 7.44%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.09%
3,865
+382
127
$246K 0.08%
+1,758
128
$237K 0.08%
3,037
-159
129
$233K 0.08%
5,380
+200
130
$228K 0.08%
+6,950
131
$224K 0.07%
1,150
-590
132
$223K 0.07%
5,502
-1,768
133
$213K 0.07%
18,762
+4,000
134
$211K 0.07%
+761
135
$210K 0.07%
5,010
136
$186K 0.06%
14,443
137
$158K 0.05%
+2,000
138
$154K 0.05%
38,497
139
$149K 0.05%
27,907
140
– –
-10,142
141
– –
0
142
– –
-2,017
143
– –
-17,035
144
– –
-6,675
145
– –
-4,775
146
– –
-1,594
147
– –
-5,549
148
– –
-38,713
149
– –
-166,089
150
– –
-476
3 4 5
6
7