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
$364M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.31M
3
+$858K
4
AMZN icon
Amazon
AMZN
+$405K
5
MSFT icon
Microsoft
MSFT
+$392K

Top Sells

1
+$8.11M
2
+$642K
3
+$566K
4
K icon
Kellanova
K
+$480K
5
CCI icon
Crown Castle
CCI
+$376K

Sector Composition

1 Energy 40.88%
2 Technology 9.8%
3 Financials 6.06%
4 Communication Services 5.07%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.08%
12,000
127
$294K 0.08%
26,455
+988
128
$282K 0.08%
2,283
-151
129
$277K 0.08%
5,823
-456
130
$273K 0.07%
7,558
+350
131
$271K 0.07%
12,308
-388
132
$270K 0.07%
4,270
-10
133
$269K 0.07%
+1,598
134
$268K 0.07%
19,501
-25
135
$265K 0.07%
1,768
-175
136
$259K 0.07%
4,854
137
$257K 0.07%
2,241
-189
138
$246K 0.07%
12,000
-300
139
$238K 0.07%
2,641
-147
140
$228K 0.06%
3,452
+55
141
$222K 0.06%
+2,106
142
$217K 0.06%
+6,375
143
$216K 0.06%
1,300
144
$215K 0.06%
595
145
$211K 0.06%
36,748
146
$209K 0.06%
+1,688
147
$208K 0.06%
+943
148
$203K 0.06%
2,423
-220
149
$171K 0.05%
+11,000
150
$131K 0.04%
13,497
-1,305
3 4 5
6
7