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
$271M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$842K
3
+$796K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$776K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$773K

Top Sells

1
+$1.64M
2
+$928K
3
+$869K
4
ADBE icon
Adobe
ADBE
+$862K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$778K

Sector Composition

1 Energy 43.13%
2 Technology 7.23%
3 Financials 6.82%
4 Communication Services 5.94%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.09%
14,443
127
$242K 0.09%
1,675
-2,100
128
$236K 0.09%
10,653
129
$233K 0.09%
5,429
-302
130
$231K 0.09%
2,485
-280
131
$229K 0.08%
1,093
+100
132
$222K 0.08%
+3,400
133
$222K 0.08%
23,279
-960
134
$219K 0.08%
+568
135
$207K 0.08%
+1,340
136
$206K 0.08%
2,740
137
$201K 0.07%
3,083
-1,334
138
$192K 0.07%
+11,098
139
$171K 0.06%
+11,629
140
$156K 0.06%
22,121
-85
141
$155K 0.06%
23,516
-8,848
142
$135K 0.05%
23,600
143
$125K 0.05%
+10,300
144
$88K 0.03%
6,896
+4,311
145
$34K 0.01%
2,992
-40,282
146
$11K ﹤0.01%
226
-8
147
– –
-3,762
148
– –
-4,479
149
– –
-8,682
150
– –
-9,071
3 4 5
6
7