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
$314M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$6.89M
2 +$1.77M
3 +$1.52M
4
ABNB icon
Airbnb
ABNB
+$1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$849K

Top Sells

1 +$2.26M
2 +$1.83M
3 +$1.83M
4
PG icon
Procter & Gamble
PG
+$1.26M
5
PEP icon
PepsiCo
PEP
+$1.15M

Sector Composition

1 Energy 35.77%
2 Communication Services 7.6%
3 Financials 7.09%
4 Technology 6.5%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-8,384
177
-6,950
178
-61,305
179
-61,732
180
-15,924
181
-25,529
182
-2,430