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
$328M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.42M
3
+$1.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$713K

Top Sells

1
+$5.62M
2
+$1.35M
3
+$703K
4
XOM icon
Exxon Mobil
XOM
+$609K
5
MSFT icon
Microsoft
MSFT
+$560K

Sector Composition

1 Energy 42.83%
2 Technology 7.75%
3 Financials 6.13%
4 Communication Services 5.78%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 38.6%
1,182,118
-5,676
2
$33.3M 10.13%
340,729
-2,725
3
$6.96M 2.12%
57,508
-11,127
4
$5.41M 1.65%
55,292
5
$5.35M 1.63%
11,996
+1,600
6
$4.84M 1.47%
24,977
-456
7
$4.34M 1.32%
33,268
-375
8
$4.02M 1.23%
27,674
-260
9
$3.75M 1.14%
13,063
+50
10
$3.63M 1.11%
15,302
+289
11
$3.23M 0.98%
16,053
-865
12
$3.19M 0.97%
75,300
-11,300
13
$2.93M 0.89%
13,286
+4,558
14
$2.67M 0.81%
16,123
-278
15
$2.65M 0.81%
27,123
+420
16
$2.62M 0.8%
99,578
17
$2.17M 0.66%
47,844
-382
18
$2.14M 0.65%
40,857
-579
19
$1.99M 0.61%
69,792
-300
20
$1.97M 0.6%
47,498
+480
21
$1.94M 0.59%
5,273
+54
22
$1.91M 0.58%
140,089
23
$1.85M 0.56%
3,850
+479
24
$1.85M 0.56%
11,566
+193
25
$1.83M 0.56%
16,006
+54
1
2 3 4 5