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
$360M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.89M
3
+$1.8M
4
XOM icon
Exxon Mobil
XOM
+$1.44M
5
SNOW icon
Snowflake
SNOW
+$930K

Top Sells

1
+$4.43M
2
+$2.21M
3
+$1.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$677K

Sector Composition

1 Energy 38.82%
2 Technology 10.56%
3 Financials 6.67%
4 Consumer Discretionary 5.57%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.06%
595
152
$209K 0.06%
1,801
+113
153
$207K 0.06%
943
154
$184K 0.05%
20,000
+7,470
155
$161K 0.04%
36,748
156
$75.2K 0.02%
11,287
-2,210
157
$71.7K 0.02%
12,229
158
– –
-47,172
159
– –
-12,308
160
– –
-4,854
161
– –
-1,598
162
– –
-6,375
163
– –
-41,310
164
– –
-10,470
165
– –
-291,897
166
– –
-2,106
3 4 5 6
7