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
$328M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.42M
3
+$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$713K

Top Sells

1
+$5.62M
2
+$1.35M
3
+$703K
4
XOM icon
Exxon Mobil
XOM
+$609K
5
MSFT icon
Microsoft
MSFT
+$560K

Sector Composition

1 Energy 42.83%
2 Technology 7.75%
3 Financials 6.13%
4 Communication Services 5.78%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.11%
1,177
-72
127
$347K 0.11%
2,413
-88
128
$343K 0.1%
1,975
-15
129
$330K 0.1%
14,432
+1,100
130
$330K 0.1%
1,614
+2
131
$325K 0.1%
6,596
+917
132
$320K 0.1%
3,544
-16
133
$316K 0.1%
1,083
+32
134
$313K 0.1%
52,062
-157
135
$308K 0.09%
5,309
+2
136
$296K 0.09%
36,039
-2,300
137
$295K 0.09%
7,385
138
$285K 0.09%
17,891
-425
139
$275K 0.08%
4,303
140
$271K 0.08%
3,246
-4
141
$271K 0.08%
+10,045
142
$268K 0.08%
23,112
+149
143
$260K 0.08%
1,650
144
$259K 0.08%
2,370
145
$259K 0.08%
7,902
-756
146
$255K 0.08%
+3,945
147
$233K 0.07%
2,195
-112
148
$230K 0.07%
4,060
-1,704
149
$228K 0.07%
27,907
150
$225K 0.07%
+4,102
3 4 5
6
7