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
$297M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.83M
3
+$1.83M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$1.44M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.02M

Top Sells

1
+$13.6M
2
+$2.17M
3
+$1.86M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.69M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.68M

Sector Composition

1 Energy 28.36%
2 Communication Services 9.13%
3 Financials 8.07%
4 Technology 7.51%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 25.31%
1,280,491
+15,451
2
$58M 19.5%
490,536
-114,936
3
$8.34M 2.8%
62,600
+60
4
$5.48M 1.84%
16,142
+1,478
5
$5.09M 1.71%
31,020
+1,040
6
$3.46M 1.16%
61,809
+172
7
$3.44M 1.16%
13,224
-127
8
$3.41M 1.15%
24,120
+2,685
9
$3.24M 1.09%
70,592
10
$3.24M 1.09%
19,788
+2,390
11
$2.95M 0.99%
7,559
+39
12
$2.86M 0.96%
30,141
-725
13
$2.83M 0.95%
12,704
+402
14
$2.61M 0.88%
7,878
-1,431
15
$2.59M 0.87%
3,556
+14
16
$2.43M 0.82%
117,310
-28,050
17
$2.33M 0.78%
+3,814
18
$2.26M 0.76%
31,282
-2,778
19
$2.17M 0.73%
3,491
-119
20
$2.11M 0.71%
3,672
-1,216
21
$2.06M 0.69%
13,801
+4,370
22
$1.94M 0.65%
42,694
+1,128
23
$1.89M 0.63%
17,515
+1,332
24
$1.83M 0.61%
+15,924
25
$1.83M 0.61%
+21,386
1
2 3 4 5