DA

Doliver Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$920K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K
5
EXE
Expand Energy Corp
EXE
+$618K

Top Sells

1
+$1.48M
2
+$1.15M
3
+$1.07M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$936K
5
HOOD icon
Robinhood
HOOD
+$577K

Sector Composition

1 Energy 35.53%
2 Technology 11.49%
3 Financials 7.27%
4 Consumer Discretionary 5.44%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.11%
1,379
127
$402K 0.1%
4,656
-433
128
$397K 0.1%
16,793
129
$393K 0.1%
13,865
+6,000
130
$391K 0.1%
4,080
131
$381K 0.1%
19,236
-117
132
$380K 0.1%
+5,977
133
$374K 0.1%
+1,909
134
$370K 0.1%
10,560
-100
135
$357K 0.09%
+2,980
136
$351K 0.09%
20,578
-200
137
$346K 0.09%
5,223
+1
138
$346K 0.09%
4,791
-395
139
$344K 0.09%
4,936
-16
140
$343K 0.09%
+3,269
141
$339K 0.09%
+5,760
142
$339K 0.09%
5,957
-537
143
$339K 0.09%
1,201
144
$336K 0.09%
+2,559
145
$335K 0.09%
9,976
-4,255
146
$332K 0.09%
7,333
-15
147
$331K 0.09%
+1,763
148
$329K 0.09%
2,209
-16
149
$328K 0.08%
923
-32
150
$325K 0.08%
3,132
-30
4 5
6
7 8