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
$314M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.77M
3
+$1.52M
4
ABNB icon
Airbnb
ABNB
+$1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$849K

Top Sells

1
+$2.26M
2
+$1.83M
3
+$1.83M
4
PG icon
Procter & Gamble
PG
+$1.26M
5
PEP icon
PepsiCo
PEP
+$1.15M

Sector Composition

1 Energy 35.77%
2 Communication Services 7.6%
3 Financials 7.09%
4 Technology 6.5%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-4,718
153
– –
-2,747
154
– –
-1,406
155
– –
-11,150
156
– –
-9,654
157
– –
-1,635
158
– –
-16,354
159
– –
-7,661
160
– –
-5,361
161
– –
-3,695
162
– –
-8,184
163
– –
-6,201
164
– –
-2,179
165
– –
-1,835
166
– –
-2,115
167
– –
-19,427
168
– –
-6,120
169
– –
-1,680
170
– –
-20,689
171
– –
-1,407
172
– –
-9,571
173
– –
-31,820
174
– –
-10,947
175
– –
-21,386
4 5 6
7
8