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
$358M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$801K
3
+$565K
4
ACN icon
Accenture
ACN
+$469K
5
TSLA icon
Tesla
TSLA
+$444K

Top Sells

1
+$1.43M
2
+$1.39M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K
5
SBUX icon
Starbucks
SBUX
+$473K

Sector Composition

1 Energy 40.78%
2 Technology 9.18%
3 Financials 5.89%
4 Communication Services 5.15%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.08%
1,650
127
$287K 0.08%
+5,385
128
$277K 0.08%
2,434
129
$276K 0.08%
6,279
-1,066
130
$269K 0.08%
1,943
-70
131
$266K 0.07%
19,723
-1,624
132
$264K 0.07%
25,467
-949
133
$260K 0.07%
+12,300
134
$255K 0.07%
4,280
-30
135
$246K 0.07%
+7,208
136
$245K 0.07%
3,397
137
$243K 0.07%
12,696
138
$237K 0.07%
+1,300
139
$234K 0.07%
2,788
-220
140
$230K 0.06%
36,748
-252
141
$203K 0.06%
+4,854
142
$202K 0.06%
+595
143
$201K 0.06%
+2,643
144
$83.1K 0.02%
+10,000
145
$66.9K 0.02%
12,257
146
– –
-14,432
147
– –
-5,172
148
– –
-1,084
149
– –
-45,838
150
– –
-1,821
3 4 5
6
7