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
$356M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$598K
3
+$516K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$495K
5
SSB icon
SouthState Bank Corp
SSB
+$481K

Top Sells

1
+$8.13M
2
+$1.6M
3
+$886K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$524K
5
HF icon
DGA Absolute Return ETF
HF
+$455K

Sector Composition

1 Energy 41.06%
2 Technology 9.7%
3 Financials 6.65%
4 Consumer Discretionary 5.33%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.09%
5,252
+1,925
127
$333K 0.09%
1,404
-80
128
$327K 0.09%
12,000
129
$325K 0.09%
8,592
-322
130
$325K 0.09%
3,480
-192
131
$321K 0.09%
16,440
-555
132
$315K 0.09%
+7,900
133
$313K 0.09%
+4,035
134
$310K 0.09%
1,313
+285
135
$305K 0.09%
20,021
+1,500
136
$303K 0.09%
4,132
+500
137
$299K 0.08%
1,201
+258
138
$295K 0.08%
6,421
-1,304
139
$293K 0.08%
3,550
-452
140
$292K 0.08%
1,550
-100
141
$280K 0.08%
+1,623
142
$275K 0.08%
8,203
143
$268K 0.08%
17,259
-926
144
$262K 0.07%
3,232
-80
145
$262K 0.07%
4,270
146
$261K 0.07%
1,453
-51
147
$254K 0.07%
+14,800
148
$249K 0.07%
5,228
-482
149
$246K 0.07%
2,222
-36
150
$237K 0.07%
+4,916
3 4 5
6
7