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
$360M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.89M
3
+$1.8M
4
XOM icon
Exxon Mobil
XOM
+$1.44M
5
SNOW icon
Snowflake
SNOW
+$930K

Top Sells

1
+$4.43M
2
+$2.21M
3
+$1.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$677K

Sector Composition

1 Energy 38.82%
2 Technology 10.56%
3 Financials 6.67%
4 Consumer Discretionary 5.57%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.09%
5,710
-113
127
$324K 0.09%
4,002
-545
128
$315K 0.09%
12,000
129
$315K 0.09%
3,672
-325
130
$306K 0.09%
792
-160
131
$305K 0.08%
1,650
132
$298K 0.08%
3,312
-50
133
$294K 0.08%
2,258
-25
134
$276K 0.08%
+8,203
135
$276K 0.08%
+2,839
136
$274K 0.08%
4,270
137
$268K 0.07%
1,504
-264
138
$262K 0.07%
+7,725
139
$255K 0.07%
11,950
-50
140
$255K 0.07%
+8,091
141
$252K 0.07%
2,597
-44
142
$252K 0.07%
+3,327
143
$248K 0.07%
+1,440
144
$245K 0.07%
1,292
-8
145
$236K 0.07%
+1,715
146
$234K 0.07%
1,028
-245
147
$230K 0.06%
19,049
-452
148
$230K 0.06%
5,126
-1,434
149
$228K 0.06%
3,632
+180
150
$220K 0.06%
2,505
+82
3 4 5
6
7