DA

Doliver Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.83M
3
+$1.83M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$1.44M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.02M

Top Sells

1
+$13.6M
2
+$2.17M
3
+$1.86M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.69M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.68M

Sector Composition

1 Energy 28.36%
2 Communication Services 9.13%
3 Financials 8.07%
4 Technology 7.51%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.08%
3,695
-1,968
152
$227K 0.08%
5,335
-45
153
$225K 0.08%
+1,680
154
$220K 0.07%
3,122
+85
155
$218K 0.07%
+18,083
156
$213K 0.07%
779
+18
157
$212K 0.07%
+24,229
158
$209K 0.07%
+3,978
159
$208K 0.07%
6,950
160
$205K 0.07%
+11,150
161
$204K 0.07%
14,443
162
$188K 0.06%
18,512
-250
163
$157K 0.05%
+11,721
164
$138K 0.05%
+20,689
165
$132K 0.04%
+14,126
166
$97K 0.03%
25,897
-12,600
167
$80K 0.03%
+290
168
– –
0
169
– –
0
170
– –
-42,443
171
– –
-26,776
172
– –
-2,373
173
– –
-5,010
174
– –
-2,502
175
– –
-1,868
4 5 6
7
8