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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
$197M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$1M
3
+$997K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$848K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$506K

Top Sells

1
+$5.43M
2
+$2.52M
3
+$1.96M
4
META icon
Meta Platforms (Facebook)
META
+$1.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

1 Energy 24.96%
2 Financials 8.31%
3 Communication Services 7.65%
4 Healthcare 6.11%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91K 0.05%
11,249
-521
152
$88K 0.04%
14,443
153
$88K 0.04%
14,762
-100
154
$86K 0.04%
23,594
-7,157
155
$65K 0.03%
10,163
-2,157
156
– –
-14,201
157
– –
-10,099
158
– –
-9,566
159
– –
-14,896
160
– –
-14,329
161
– –
-27,126
162
– –
-20,280
163
– –
-135,180
164
– –
-12,679
165
– –
-6,614
166
– –
-34,860
167
– –
-18,021
168
– –
-16,198
169
– –
-10,964
170
– –
-9,480
171
– –
-16,297
172
– –
-11,327
173
– –
-15,498
174
– –
-22,864
175
– –
-11,190
4 5 6
7
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