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
$328M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.42M
3
+$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$713K

Top Sells

1
+$5.62M
2
+$1.35M
3
+$703K
4
XOM icon
Exxon Mobil
XOM
+$609K
5
MSFT icon
Microsoft
MSFT
+$560K

Sector Composition

1 Energy 42.83%
2 Technology 7.75%
3 Financials 6.13%
4 Communication Services 5.78%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.07%
+12,000
152
$219K 0.07%
3,625
153
$218K 0.07%
5,934
154
$213K 0.07%
1,185
-155
155
$213K 0.07%
3,354
-120
156
$212K 0.06%
14,443
157
$211K 0.06%
2,537
-175
158
$174K 0.05%
+17,885
159
$160K 0.05%
42,500
160
$147K 0.04%
11,524
161
$106K 0.03%
19,450
-850
162
$74.5K 0.02%
12,257
-65,557
163
$51.4K 0.02%
136,300
-10,500
164
– –
-20,925
165
– –
-6,750
166
– –
-1,046
167
– –
-4,740
168
– –
-1,323
169
– –
-115,334
170
– –
-12,329
171
– –
-13,809
172
– –
-3,625
173
– –
-7,307
174
– –
-625
3 4 5 6
7