DA

Doliver Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
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
166
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.35M
3
+$1.03M
4
CCI icon
Crown Castle
CCI
+$586K
5
K
Kellanova
K
+$539K

Top Sells

1
+$4.24M
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
– –
-4,060
147
– –
-2,032
148
– –
-109,404
149
– –
-87,849
150
– –
-10,086
3 4 5
6
7