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
$319M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$875K
3
+$849K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$491K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$458K

Top Sells

1
+$1.36M
2
+$1.24M
3
+$699K
4
ALGN icon
Align Technology
ALGN
+$570K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$519K

Sector Composition

1 Energy 45.11%
2 Technology 6.82%
3 Financials 6.1%
4 Communication Services 5.56%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.07%
+657
152
$209K 0.07%
625
-1,706
153
$209K 0.07%
3,625
154
$207K 0.06%
2,712
-413
155
$205K 0.06%
20,215
-256
156
$204K 0.06%
12,329
-800
157
$203K 0.06%
+1,046
158
$203K 0.06%
3,625
-125
159
$193K 0.06%
+42,500
160
$161K 0.05%
13,809
161
$132K 0.04%
+4,740
162
$119K 0.04%
+146,800
163
$119K 0.04%
20,300
-3,300
164
$110K 0.03%
11,524
-140
165
$647 ﹤0.01%
+20,925
166
– –
-10,943
167
– –
-2,053
168
– –
-5,516
3 4 5 6
7