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
1
$102M 31.87%
1,252,776
-27,715
2
$57.7M 18.02%
497,864
+7,328
3
$8.85M 2.77%
61,900
-700
4
$7.27M 2.27%
127,941
+121,356
5
$4.33M 1.35%
27,500
-3,520
6
$3.81M 1.19%
16,082
-60
7
$3.4M 1.06%
22,314
+2,526
8
$3.34M 1.04%
70,592
9
$3.32M 1.04%
14,525
+1,821
10
$3.02M 0.94%
17,522
-6,598
11
$2.97M 0.93%
4,878
+1,322
12
$2.97M 0.93%
28,671
-1,470
13
$2.94M 0.92%
6,077
-1,482
14
$2.66M 0.83%
53,952
-7,857
15
$2.46M 0.77%
19,500
+6,276
16
$2.28M 0.71%
10,926
+8,464
17
$2.18M 0.68%
89,750
-27,560
18
$2.16M 0.67%
43,031
+337
19
$2.12M 0.66%
14,068
+267
20
$2.02M 0.63%
14,329
-3,186
21
$2.01M 0.63%
7,021
-857
22
$1.85M 0.58%
76,928
+7,292
23
$1.76M 0.55%
3,043
-448
24
$1.74M 0.54%
31,780
+27,761
25
$1.68M 0.52%
36,105
+480
1
2 3 4 5