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
$326M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$308K
3
+$306K
4
USO icon
United States Oil Fund
USO
+$284K
5
HF icon
DGA Absolute Return ETF
HF
+$238K

Top Sells

1
+$442K
2
+$330K
3
+$309K
4
METC icon
Ramaco Resources Class A
METC
+$297K
5
BABA icon
Alibaba
BABA
+$279K

Sector Composition

1 Energy 39.46%
2 Technology 8.43%
3 Financials 6.83%
4 Communication Services 5.85%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 35.06%
1,142,918
-516
2
$35.1M 10.77%
337,074
+1,216
3
$16M 4.9%
773,667
+11,502
4
$7.49M 2.3%
53,165
-3,133
5
$6.79M 2.08%
14,218
-70
6
$5.67M 1.74%
53,919
-35
7
$5.1M 1.57%
33,596
-20
8
$4.71M 1.45%
24,466
-743
9
$4.5M 1.38%
26,481
-1,014
10
$3.99M 1.22%
11,267
-932
11
$3.96M 1.22%
15,213
-57
12
$3.43M 1.05%
14,261
-214
13
$2.8M 0.86%
56,580
-1,600
14
$2.67M 0.82%
101,428
+1,850
15
$2.57M 0.79%
27,304
-19
16
$2.41M 0.74%
15,397
-672
17
$2.28M 0.7%
3,223
-22
18
$2.14M 0.66%
603
-19
19
$2.05M 0.63%
67,792
20
$2.03M 0.62%
46,365
-231
21
$2M 0.61%
3,806
+16
22
$1.96M 0.6%
16,226
-120
23
$1.93M 0.59%
36,786
-2,958
24
$1.87M 0.57%
4,816
-350
25
$1.83M 0.56%
45,335
-2,229
1
2 3 4 5