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
$332M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.26M
3
+$984K
4
CCI icon
Crown Castle
CCI
+$521K
5
KRP icon
Kimbell Royalty Partners
KRP
+$447K

Top Sells

1
+$4.55M
2
+$2.93M
3
+$1.46M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.45M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.44M

Sector Composition

1 Energy 45.07%
2 Technology 7.23%
3 Financials 5.87%
4 Communication Services 5.69%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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