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
$355M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.06M
3
+$1.03M
4
ADBE icon
Adobe
ADBE
+$1,000K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$857K

Top Sells

1
+$5.61M
2
+$1.87M
3
+$1.13M
4
PYPL icon
PayPal
PYPL
+$990K
5
SNOW icon
Snowflake
SNOW
+$979K

Sector Composition

1 Energy 41.6%
2 Technology 8.38%
3 Financials 6.31%
4 Communication Services 5.04%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 37.26%
1,138,986
-3,932
2
$33.9M 9.54%
289,201
-47,873
3
$17.4M 4.91%
784,631
+10,964
4
$7.67M 2.16%
50,364
-2,801
5
$7.25M 2.04%
62,845
+8,926
6
$7.22M 2.03%
13,735
-483
7
$5.94M 1.67%
32,918
-678
8
$5M 1.41%
55,390
-1,190
9
$4.94M 1.39%
24,653
-1,828
10
$4.4M 1.24%
25,688
+1,222
11
$4.34M 1.22%
8,930
-2,337
12
$4.08M 1.15%
14,632
-581
13
$3.87M 1.09%
12,390
-1,871
14
$2.95M 0.83%
100,928
-500
15
$2.67M 0.75%
29,143
+1,839
16
$2.51M 0.71%
3,289
+66
17
$2.39M 0.67%
15,130
-267
18
$2.22M 0.62%
67,592
-200
19
$2.2M 0.62%
36,532
-254
20
$2.12M 0.6%
16,561
+335
21
$2.07M 0.58%
571
-32
22
$2.03M 0.57%
15,350
-110
23
$1.98M 0.56%
47,723
-1,047
24
$1.87M 0.53%
16,649
+355
25
$1.83M 0.52%
6,448
+229
1
2 3 4 5