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
$301M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$1.69M
3
+$1.68M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
SH icon
ProShares Short S&P500
SH
+$801K

Top Sells

1
+$15.4M
2
+$15.2M
3
+$1.59M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.41M
5
ABT icon
Abbott
ABT
+$1.38M

Sector Composition

1 Energy 29.3%
2 Communication Services 7.8%
3 Financials 7.59%
4 Technology 7.44%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 26.47%
1,265,040
-9,924
2
$71.5M 23.74%
605,472
+185,559
3
$7.84M 2.6%
62,540
+3,880
4
$5.16M 1.71%
29,980
+6,600
5
$5.1M 1.69%
14,664
+174
6
$3.89M 1.29%
13,351
+2,079
7
$3.52M 1.17%
61,637
+18
8
$3.47M 1.15%
70,592
9
$3.06M 1.01%
30,866
-240
10
$3.01M 1%
7,520
+1,669
11
$2.94M 0.97%
21,435
+3,789
12
$2.91M 0.96%
145,360
-3,040
13
$2.88M 0.95%
12,302
+853
14
$2.86M 0.95%
4,888
+62
15
$2.85M 0.95%
9,309
-279
16
$2.79M 0.92%
12,509
-5,875
17
$2.72M 0.9%
34,060
+2,980
18
$2.71M 0.9%
17,398
+4,936
19
$2.56M 0.85%
3,542
-50
20
$2.28M 0.76%
37,085
+13,007
21
$1.98M 0.66%
3,610
+1,326
22
$1.98M 0.66%
41,566
+2,661
23
$1.82M 0.6%
16,183
+723
24
$1.69M 0.56%
10,250
+297
25
$1.69M 0.56%
+26,776
1
2 3 4 5