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
$326M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$308K
3
+$306K
4
USO icon
United States Oil Fund
USO
+$284K
5
HF icon
DGA Absolute Return ETF
HF
+$238K

Top Sells

1
+$442K
2
+$330K
3
+$309K
4
METC icon
Ramaco Resources Class A
METC
+$297K
5
BABA icon
Alibaba
BABA
+$279K

Sector Composition

1 Energy 39.46%
2 Technology 8.43%
3 Financials 6.83%
4 Communication Services 5.85%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.09%
+4,260
127
$281K 0.09%
1,028
-129
128
$273K 0.08%
1,650
129
$271K 0.08%
3,475
-290
130
$264K 0.08%
2,013
-357
131
$254K 0.08%
12,000
132
$243K 0.07%
3,697
133
$236K 0.07%
8,745
-500
134
$229K 0.07%
13,665
-4,226
135
$228K 0.07%
7,610
-2,736
136
$219K 0.07%
+2,893
137
$218K 0.07%
+5,279
138
$215K 0.07%
+2,412
139
$205K 0.06%
23,126
+378
140
$201K 0.06%
+1,592
141
$180K 0.06%
40,000
142
$67.9K 0.02%
12,324
-9,233
143
$95 ﹤0.01%
136,300
144
– –
-11,254
145
– –
-5,264
146
– –
-7,608
147
– –
-27,907
148
– –
-2,068
149
– –
-36,039
150
– –
-18,550
3 4 5
6
7