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
$387M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$920K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K
5
EXE
Expand Energy Corp
EXE
+$618K

Top Sells

1
+$1.48M
2
+$1.15M
3
+$1.07M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$936K
5
HOOD icon
Robinhood
HOOD
+$577K

Sector Composition

1 Energy 35.53%
2 Technology 11.49%
3 Financials 7.27%
4 Consumer Discretionary 5.44%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.08%
+14,613
152
$317K 0.08%
2,354
-77
153
$316K 0.08%
3,157
-75
154
$316K 0.08%
1,550
155
$307K 0.08%
7,824
-445
156
$306K 0.08%
6,850
-90
157
$305K 0.08%
1,434
-3
158
$303K 0.08%
12,000
159
$300K 0.08%
7,975
160
$296K 0.08%
4,132
161
$288K 0.07%
1,217
-12
162
$286K 0.07%
2,961
-17
163
$272K 0.07%
1,592
+190
164
$262K 0.07%
8,203
+100
165
$251K 0.07%
17,340
-1,330
166
$227K 0.06%
613
+18
167
$217K 0.06%
3,020
168
$216K 0.06%
+451
169
$205K 0.05%
690
-58
170
$196K 0.05%
+16,000
171
$194K 0.05%
12,875
-200
172
$167K 0.04%
16,392
-1,009
173
$143K 0.04%
35,473
174
$79.1K 0.02%
12,267
175
– –
-2,613
4 5 6
7
8