DA
Doliver Advisors Portfolio holdings
AUM $365M
This Quarter Return
+1.87%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$356M
AUM Growth
-$3.97M (-1%)
Cap. Flow
-$6.83M
Cap. Flow % of AUM
-1.92%
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 | $886K | |
| 4 | $524K | |
| 5 | $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 | 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 | |||
| – | – | -2,597 | Closed | -$252K | |||
| – | – | -5,126 | Closed | -$230K | |||
| – | – | -11,950 | Closed | -$255K | |||
| – | – | -2,505 | Closed | -$220K | |||
| – | – | -2,839 | Closed | -$276K | |||
| – | – | -1,751 | Closed | -$886K | |||
| – | – | -11,287 | Closed | -$75.2K | |||
| – | – | -8,644 | Closed | -$524K |
