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
$271M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$842K
3
+$796K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$776K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$773K

Top Sells

1
+$1.64M
2
+$928K
3
+$869K
4
ADBE icon
Adobe
ADBE
+$862K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$778K

Sector Composition

1 Energy 43.13%
2 Technology 7.23%
3 Financials 6.82%
4 Communication Services 5.94%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 39.09%
1,212,942
-5,978
2
$29M 10.71%
361,907
+9,672
3
$6.74M 2.49%
97,446
+8,908
4
$6.62M 2.44%
83,253
+21,219
5
$6.36M 2.35%
66,129
-3,571
6
$4.63M 1.71%
12,920
+271
7
$3.92M 1.45%
34,660
+5,930
8
$3.43M 1.26%
24,796
-1,788
9
$2.95M 1.09%
70,592
10
$2.93M 1.08%
28,078
-1,649
11
$2.76M 1.02%
15,535
+1,084
12
$2.72M 1%
20,064
+2,451
13
$2.32M 0.86%
14,187
-12
14
$2.31M 0.85%
97,278
+900
15
$2.22M 0.82%
26,793
+2,507
16
$2.15M 0.79%
16,116
+72
17
$2.08M 0.77%
24,148
-210
18
$1.97M 0.73%
3,892
-3
19
$1.85M 0.68%
45,764
-2,932
20
$1.84M 0.68%
6,059
+50
21
$1.76M 0.65%
9,575
-74
22
$1.75M 0.64%
40,380
-3,360
23
$1.71M 0.63%
58,292
+5,446
24
$1.64M 0.61%
7,043
+2,022
25
$1.52M 0.56%
50,590
-400
1
2 3 4 5