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
$319M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$875K
3
+$849K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$491K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$458K

Top Sells

1
+$1.36M
2
+$1.24M
3
+$699K
4
ALGN icon
Align Technology
ALGN
+$570K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$519K

Sector Composition

1 Energy 45.11%
2 Technology 6.82%
3 Financials 6.1%
4 Communication Services 5.56%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 40.87%
1,187,794
-11,344
2
$30.5M 9.57%
343,454
-5,143
3
$7.66M 2.4%
127,673
+27,070
4
$7.14M 2.24%
68,635
+1,542
5
$5.01M 1.57%
55,292
+71
6
$4.27M 1.34%
10,396
-129
7
$4.19M 1.32%
25,433
+318
8
$3.64M 1.14%
27,934
+510
9
$3.47M 1.09%
33,643
-2,162
10
$3.38M 1.06%
15,013
-527
11
$2.9M 0.91%
16,918
+687
12
$2.76M 0.87%
13,013
-1,645
13
$2.6M 0.81%
26,703
+160
14
$2.58M 0.81%
99,578
+2,300
15
$2.54M 0.8%
16,401
+2,349
16
$2.41M 0.75%
86,600
-25,160
17
$2.24M 0.7%
70,092
-500
18
$2.15M 0.68%
48,226
+2,751
19
$2.04M 0.64%
41,436
+1,086
20
$1.87M 0.59%
5,219
-662
21
$1.85M 0.58%
24,377
-4,029
22
$1.83M 0.57%
15,952
+2,616
23
$1.82M 0.57%
140,089
24
$1.78M 0.56%
47,018
-8,636
25
$1.78M 0.56%
8,728
-950
1
2 3 4 5