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
$304M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.85M
3
+$816K
4
VT icon
Vanguard Total World Stock ETF
VT
+$810K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$785K

Top Sells

1
+$2.38M
2
+$1.52M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$920K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$773K

Sector Composition

1 Energy 47.68%
2 Financials 6.58%
3 Technology 5.94%
4 Healthcare 5.37%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 43.45%
1,199,138
-13,804
2
$28.4M 9.33%
348,597
-13,310
3
$6.45M 2.12%
100,603
+3,157
4
$5.95M 1.96%
67,093
+964
5
$4.68M 1.54%
55,221
-28,032
6
$4.04M 1.33%
10,525
-2,395
7
$3.68M 1.21%
27,424
-654
8
$3.26M 1.07%
25,115
+319
9
$3.23M 1.06%
15,540
+5
10
$3.01M 0.99%
35,805
+1,145
11
$2.69M 0.88%
26,543
-250
12
$2.55M 0.84%
16,231
+115
13
$2.48M 0.82%
14,052
-135
14
$2.45M 0.81%
+24,621
15
$2.43M 0.8%
70,592
16
$2.35M 0.77%
97,278
17
$2.08M 0.68%
45,475
-289
18
$2.02M 0.66%
28,406
+4,258
19
$2.02M 0.66%
3,813
-79
20
$1.99M 0.66%
5,881
-178
21
$1.95M 0.64%
55,654
-2,638
22
$1.91M 0.63%
40,350
-30
23
$1.85M 0.61%
+9,678
24
$1.76M 0.58%
14,658
-5,406
25
$1.73M 0.57%
13,336
+455
1
2 3 4 5