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
$197M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.07M
3
+$1.02M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$846K
5
AXP icon
American Express
AXP
+$500K

Top Sells

1
+$5.48M
2
+$2.93M
3
+$1.96M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
BABA icon
Alibaba
BABA
+$1.61M

Sector Composition

1 Energy 24.96%
2 Financials 8.31%
3 Communication Services 7.65%
4 Healthcare 6.11%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 22.92%
1,316,511
+7,685
2
$26.1M 13.26%
77,811
-16,303
3
$18.2M 9.23%
227,624
+73,453
4
$4.06M 2.06%
55,240
-21,060
5
$3.1M 1.57%
11,847
-6,835
6
$3.08M 1.56%
10,485
-5,478
7
$2.63M 1.33%
16,680
-12,440
8
$2.46M 1.25%
12,294
-7,246
9
$2.34M 1.19%
30,142
-20,540
10
$2.18M 1.11%
11,075
-7,690
11
$2.08M 1.05%
27,726
+780
12
$2.01M 1.02%
8,517
-6,453
13
$2M 1.01%
71,592
14
$1.99M 1.01%
4,047
-2,259
15
$1.96M 1%
42,431
-34,635
16
$1.88M 0.95%
551,438
-11,514
17
$1.82M 0.92%
16,730
+9,826
18
$1.81M 0.92%
133,720
-216,920
19
$1.61M 0.82%
5,165
-3,667
20
$1.5M 0.76%
2,408
-1,680
21
$1.5M 0.76%
6,355
-4,350
22
$1.49M 0.76%
38,551
+117
23
$1.45M 0.74%
19,230
-4,690
24
$1.44M 0.73%
11,051
-3,636
25
$1.44M 0.73%
32,504
-100
1
2 3 4 5