DA

Doliver Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.68M
3
+$1.41M
4
UBER icon
Uber
UBER
+$1.06M
5
BWXT icon
BWX Technologies
BWXT
+$1.03M

Top Sells

1
+$4.78M
2
+$942K
3
+$871K
4
XOM icon
Exxon Mobil
XOM
+$781K
5
ISRG icon
Intuitive Surgical
ISRG
+$627K

Sector Composition

1 Energy 36.11%
2 Technology 11.37%
3 Financials 7.61%
4 Communication Services 5.58%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.11%
+2,719
127
$381K 0.1%
20,778
-1,200
128
$371K 0.1%
4,080
-118
129
$369K 0.1%
5,222
-6,279
130
$358K 0.1%
8,269
-323
131
$358K 0.1%
5,089
-139
132
$354K 0.1%
1,201
133
$353K 0.1%
7,348
-2,686
134
$353K 0.1%
1,379
-25
135
$352K 0.1%
4,952
-300
136
$340K 0.09%
3,162
-30
137
$339K 0.09%
10,660
-275
138
$324K 0.09%
7,975
+75
139
$319K 0.09%
14,231
-4,278
140
$314K 0.09%
12,000
141
$310K 0.08%
6,910
-475
142
$306K 0.08%
1,437
-16
143
$301K 0.08%
1,550
144
$294K 0.08%
6,940
-20
145
$291K 0.08%
955
-1,405
146
$291K 0.08%
4,132
147
$284K 0.08%
2,225
+3
148
$283K 0.08%
1,229
-84
149
$274K 0.08%
11,551
-120
150
$268K 0.07%
3,232
3 4 5
6
7