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
$319M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$875K
3
+$849K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$491K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$458K

Top Sells

1
+$1.36M
2
+$1.24M
3
+$699K
4
ALGN icon
Align Technology
ALGN
+$570K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$519K

Sector Composition

1 Energy 45.11%
2 Technology 6.82%
3 Financials 6.1%
4 Communication Services 5.56%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.1%
3,560
-94
127
$312K 0.1%
2,501
-197
128
$310K 0.1%
1,551
-27
129
$310K 0.1%
38,339
130
$302K 0.09%
7,385
+700
131
$299K 0.09%
13,044
-135
132
$298K 0.09%
4,303
133
$296K 0.09%
55,753
+34,597
134
$281K 0.09%
2,099
-222
135
$277K 0.09%
5,679
+250
136
$276K 0.09%
1,831
-417
137
$266K 0.08%
8,658
-1,125
138
$263K 0.08%
7,307
+2,400
139
$261K 0.08%
52,219
-1,415
140
$258K 0.08%
1,448
+27
141
$251K 0.08%
1,650
142
$249K 0.08%
1,340
143
$248K 0.08%
22,963
+7,915
144
$242K 0.08%
5,934
+1,150
145
$238K 0.07%
27,907
146
$231K 0.07%
+3,474
147
$228K 0.07%
2,370
-272
148
$221K 0.07%
2,307
-433
149
$220K 0.07%
14,443
150
$219K 0.07%
+1,323
3 4 5
6
7