DA
Doliver Advisors Portfolio holdings
AUM $356M
AUM
$356M
AUM Growth
-$3.97M (-1%)
Cap. Flow
-$4.11M
Cap. Flow % of AUM
-1.16%
Top 10 Holdings %Top 10 Hldgs %
60.19%
Holding
171
New
14
Increased
52
Reduced
85
Closed
8
Top Buys
| 1 | $613K | |
| 2 | $598K | |
| 3 | $516K | |
| 4 | $495K | |
| 5 | $481K |
Top Sells
| 1 | $8.13M | |
| 2 | $1.6M | |
| 3 | $455K | |
| 4 | $359K | |
| 5 | $266K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $232K | 0.07% | 8,198 | New | +$232K | |||
| $230K | 0.06% | 19,766 +717 | +4% | +$8.34K | |||
| $225K | 0.06% | 7,880 | New | +$225K | |||
| $222K | 0.06% | 397 | New | +$222K | |||
| $221K | 0.06% | 595 | – | – | |||
| $219K | 0.06% | 1,789 -12 | -0.7% | -$1.47K | |||
| $216K | 0.06% | 765 -27 | -3% | -$7.63K | |||
| $201K | 0.06% | 1,440 | – | – | |||
| $201K | 0.06% | 11,671 +3,580 | +44% | +$61.6K | |||
| $140K | 0.04% | 10,856 | New | +$140K | |||
| $138K | 0.04% | 36,748 | – | – | |||
| $128K | 0.04% | 19,000 -1,000 | -5% | -$6.72K | |||
| $73.2K | 0.02% | 12,267 +38 | +0.3% | +$227 | |||
| $0 | 0% | 0 -2,597 | Closed | – | |||
| $0 | 0% | 0 -5,126 | Closed | – | |||
| $0 | 0% | 0 -11,950 | Closed | – | |||
| $0 | 0% | 0 -2,505 | Closed | – | |||
| $0 | 0% | 0 -2,839 | Closed | – | |||
| $0 | 0% | 0 -1,751 | Closed | – | |||
| $0 | 0% | 0 -11,287 | Closed | – | |||
| $0 | 0% | 0 -8,644 | Closed | – |
