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
$332M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.26M
3
+$984K
4
CCI icon
Crown Castle
CCI
+$521K
5
KRP icon
Kimbell Royalty Partners
KRP
+$447K

Top Sells

1
+$4.55M
2
+$2.93M
3
+$1.46M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.45M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.44M

Sector Composition

1 Energy 45.07%
2 Technology 7.23%
3 Financials 5.87%
4 Communication Services 5.69%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.08%
1,157
-20
127
$272K 0.08%
19,830
-385
128
$270K 0.08%
12,000
129
$269K 0.08%
17,891
130
$253K 0.08%
9,245
-800
131
$251K 0.08%
22,748
-364
132
$251K 0.08%
1,650
133
$244K 0.07%
4,203
-100
134
$238K 0.07%
3,697
+72
135
$231K 0.07%
5,264
-45
136
$230K 0.07%
2,370
137
$226K 0.07%
+5,503
138
$225K 0.07%
7,608
-294
139
$207K 0.06%
2,068
-1,983
140
$205K 0.06%
3,765
-180
141
$176K 0.05%
40,000
-2,500
142
$120K 0.04%
11,254
-270
143
$103K 0.03%
21,557
+9,300
144
$90.2K 0.03%
18,550
-900
145
$19.8K 0.01%
136,300
146
– –
-2,413
147
– –
-2,195
148
– –
-2,537
149
– –
-13,286
150
– –
-15,000
3 4 5
6
7