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
$355M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.06M
3
+$1.03M
4
ADBE icon
Adobe
ADBE
+$1,000K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$857K

Top Sells

1
+$5.61M
2
+$1.87M
3
+$1.13M
4
PYPL icon
PayPal
PYPL
+$990K
5
SNOW icon
Snowflake
SNOW
+$979K

Sector Composition

1 Energy 41.6%
2 Technology 8.38%
3 Financials 6.31%
4 Communication Services 5.04%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.08%
3,008
-323
127
$290K 0.08%
17,777
-736
128
$272K 0.08%
3,531
+56
129
$271K 0.08%
1,821
-136
130
$258K 0.07%
2,452
-183
131
$258K 0.07%
37,000
-3,000
132
$253K 0.07%
+4,310
133
$245K 0.07%
26,416
+3,290
134
$241K 0.07%
12,000
135
$228K 0.06%
3,397
-300
136
$224K 0.06%
2,362
-50
137
$223K 0.06%
12,696
-969
138
$219K 0.06%
+3,547
139
$207K 0.06%
+1,084
140
$68.3K 0.02%
12,257
-67
141
– –
-4,816
142
– –
-8,745
143
– –
-5,279
144
– –
-1,522
145
– –
-1,592
146
– –
-2,893
147
– –
-4,260
148
– –
-136,300
2 3 4 5
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