DA

Doliver Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$661K
3
+$591K
4
TSLA icon
Tesla
TSLA
+$526K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$518K

Top Sells

1
+$7.56M
2
+$1.75M
3
+$886K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$524K
5
HF icon
DGA Absolute Return ETF
HF
+$457K

Sector Composition

1 Energy 41.06%
2 Technology 9.7%
3 Financials 6.65%
4 Consumer Discretionary 5.33%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.07%
+8,198
152
$230K 0.06%
19,766
+717
153
$225K 0.06%
+7,880
154
$222K 0.06%
+397
155
$221K 0.06%
595
156
$219K 0.06%
1,789
-12
157
$216K 0.06%
765
-27
158
$201K 0.06%
1,440
159
$201K 0.06%
11,671
+3,580
160
$140K 0.04%
+10,856
161
$138K 0.04%
36,748
162
$128K 0.04%
19,000
-1,000
163
$73.2K 0.02%
12,267
+38
164
– –
-2,597
165
– –
-5,126
166
– –
-11,950
167
– –
-2,505
168
– –
-2,839
169
– –
-1,751
170
– –
-11,287
171
– –
-8,644
3 4 5 6
7