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
$332M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.26M
3
+$984K
4
CCI icon
Crown Castle
CCI
+$521K
5
KRP icon
Kimbell Royalty Partners
KRP
+$447K

Top Sells

1
+$4.55M
2
+$2.93M
3
+$1.46M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.45M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.44M

Sector Composition

1 Energy 45.07%
2 Technology 7.23%
3 Financials 5.87%
4 Communication Services 5.69%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 40.49%
1,143,434
-38,684
2
$31.8M 9.59%
335,858
-4,871
3
$14.8M 4.45%
+762,165
4
$7.42M 2.24%
56,298
-1,210
5
$6.14M 1.85%
14,288
+2,292
6
$5.08M 1.53%
53,954
-1,338
7
$4.32M 1.3%
25,209
+232
8
$4.27M 1.29%
33,616
+348
9
$3.99M 1.2%
27,495
-179
10
$3.66M 1.1%
12,199
-864
11
$3.51M 1.06%
15,270
-32
12
$3.09M 0.93%
14,475
-1,578
13
$2.73M 0.82%
99,578
14
$2.53M 0.76%
58,180
-17,120
15
$2.53M 0.76%
27,323
+200
16
$2.5M 0.75%
16,069
-54
17
$2.27M 0.68%
5,166
-107
18
$2.12M 0.64%
39,744
-1,113
19
$2.07M 0.62%
16,346
+340
20
$2.07M 0.62%
46,596
-902
21
$2M 0.6%
47,564
-280
22
$1.93M 0.58%
11,408
-158
23
$1.92M 0.58%
622
-41
24
$1.91M 0.58%
3,790
-60
25
$1.81M 0.55%
3,245
+39
1
2 3 4 5