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
$297M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.83M
3
+$1.83M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$1.44M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.02M

Top Sells

1
+$13.6M
2
+$2.17M
3
+$1.86M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.69M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.68M

Sector Composition

1 Energy 28.36%
2 Communication Services 9.13%
3 Financials 8.07%
4 Technology 7.51%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.12%
5,317
+190
127
$349K 0.12%
+3,825
128
$338K 0.11%
5,461
-144
129
$333K 0.11%
+10,947
130
$332K 0.11%
27,907
131
$320K 0.11%
9,019
-1,210
132
$315K 0.11%
12,400
+350
133
$315K 0.11%
+3,157
134
$305K 0.1%
+31,820
135
$304K 0.1%
1,120
+18
136
$301K 0.1%
4,870
+485
137
$301K 0.1%
14,030
+200
138
$287K 0.1%
1,835
139
$286K 0.1%
1,489
140
$283K 0.1%
29,576
141
$256K 0.09%
1,406
+23
142
$248K 0.08%
+9,654
143
$244K 0.08%
2,397
-6,193
144
$243K 0.08%
+2,430
145
$238K 0.08%
5,595
146
$237K 0.08%
+2,144
147
$234K 0.08%
1,758
148
$231K 0.08%
3,825
149
$231K 0.08%
+2,115
150
$229K 0.08%
3,865
4 5
6
7 8