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
$356M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$598K
3
+$516K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$495K
5
SSB icon
SouthState Bank Corp
SSB
+$481K

Top Sells

1
+$8.13M
2
+$1.6M
3
+$886K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$524K
5
HF icon
DGA Absolute Return ETF
HF
+$455K

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
– –
-5,126
165
– –
-11,950
166
– –
-2,505
167
– –
-2,839
168
– –
-1,751
169
– –
-11,287
170
– –
-8,644
171
– –
-2,597
3 4 5 6
7