DA

Doliver Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.87M
3
+$806K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$804K
5
VT icon
Vanguard Total World Stock ETF
VT
+$802K

Top Sells

1
+$2.39M
2
+$1.48M
3
+$1.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$924K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$773K

Sector Composition

1 Energy 47.68%
2 Financials 6.58%
3 Technology 5.94%
4 Healthcare 5.37%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
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