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
$364M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.31M
3
+$858K
4
AMZN icon
Amazon
AMZN
+$405K
5
MSFT icon
Microsoft
MSFT
+$392K

Top Sells

1
+$8.11M
2
+$642K
3
+$566K
4
K icon
Kellanova
K
+$480K
5
CCI icon
Crown Castle
CCI
+$376K

Sector Composition

1 Energy 40.88%
2 Technology 9.8%
3 Financials 6.06%
4 Communication Services 5.07%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 36.74%
1,142,247
+7,317
2
$28.6M 7.85%
216,811
-61,471
3
$18.1M 4.96%
779,923
-2,505
4
$9.66M 2.65%
16,754
-83
5
$7.37M 2.02%
44,086
-3,386
6
$6.94M 1.91%
37,271
+2,175
7
$6.24M 1.71%
49,678
-2,482
8
$6.04M 1.66%
25,930
+1,094
9
$5.33M 1.46%
9,317
+383
10
$5.08M 1.39%
41,798
-2,013
11
$4.97M 1.36%
23,562
-209
12
$3.89M 1.07%
14,146
-470
13
$3.58M 0.98%
10,809
-209
14
$3.43M 0.94%
28,247
-1,551
15
$2.86M 0.79%
98,398
-1,280
16
$2.72M 0.75%
15,744
+154
17
$2.67M 0.73%
635
-11
18
$2.66M 0.73%
2,972
-282
19
$2.46M 0.68%
66,500
-992
20
$2.41M 0.66%
29,860
-4,597
21
$2.32M 0.64%
14,291
+61
22
$2.22M 0.61%
5,150
+911
23
$2.21M 0.61%
+291,897
24
$2.2M 0.6%
8,123
-119
25
$2.08M 0.57%
16,672
-192
1
2 3 4 5