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
$358M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$801K
3
+$565K
4
ACN icon
Accenture
ACN
+$469K
5
TSLA icon
Tesla
TSLA
+$444K

Top Sells

1
+$1.43M
2
+$1.39M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K
5
SBUX icon
Starbucks
SBUX
+$473K

Sector Composition

1 Energy 40.78%
2 Technology 9.18%
3 Financials 5.89%
4 Communication Services 5.15%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 36.47%
1,134,930
-4,056
2
$35.5M 9.9%
278,282
-10,919
3
$17.7M 4.95%
782,428
-2,203
4
$9.21M 2.57%
16,837
+3,102
5
$8.71M 2.43%
47,472
-2,892
6
$6.78M 1.89%
35,096
+2,178
7
$6.2M 1.73%
52,160
-10,685
8
$5.41M 1.51%
43,811
-11,579
9
$5.23M 1.46%
24,836
-852
10
$4.81M 1.34%
23,771
-882
11
$4.5M 1.26%
8,934
+4
12
$3.84M 1.07%
14,616
-16
13
$3.45M 0.96%
11,018
-1,372
14
$3.02M 0.84%
29,798
+655
15
$2.89M 0.81%
99,678
-1,250
16
$2.56M 0.71%
3,254
-35
17
$2.56M 0.71%
646
+75
18
$2.5M 0.7%
15,590
+240
19
$2.33M 0.65%
34,457
-2,075
20
$2.15M 0.6%
17,065
+504
21
$2.08M 0.58%
14,230
-900
22
$2.01M 0.56%
47,273
-450
23
$1.99M 0.56%
67,492
-100
24
$1.99M 0.56%
16,864
+215
25
$1.91M 0.53%
6,117
-331
1
2 3 4 5