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
$314M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.77M
3
+$1.52M
4
ABNB icon
Airbnb
ABNB
+$1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$849K

Top Sells

1
+$2.26M
2
+$1.83M
3
+$1.83M
4
PG icon
Procter & Gamble
PG
+$1.26M
5
PEP icon
PepsiCo
PEP
+$1.15M

Sector Composition

1 Energy 35.77%
2 Communication Services 7.6%
3 Financials 7.09%
4 Technology 6.5%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.08%
+19,386
127
$260K 0.08%
1,600
-1,511
128
$259K 0.08%
+846
129
$258K 0.08%
3,965
+100
130
$249K 0.08%
2,875
-247
131
$245K 0.08%
779
132
$236K 0.07%
1,723
-35
133
$234K 0.07%
+7,640
134
$234K 0.07%
5,595
135
$230K 0.07%
4,632
-685
136
$228K 0.07%
18,924
+841
137
$221K 0.07%
+1,331
138
$220K 0.07%
1,284
-205
139
$215K 0.07%
17,912
-600
140
$215K 0.07%
3,978
141
$211K 0.07%
14,443
142
$207K 0.06%
+1,150
143
$202K 0.06%
5,070
-265
144
$201K 0.06%
+5,242
145
$173K 0.05%
+15,635
146
$159K 0.05%
16,186
-7,774
147
$141K 0.04%
12,834
+1,113
148
$133K 0.04%
14,126
149
$26K 0.01%
274
-16
150
– –
-3,825
4 5
6
7 8