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
$360M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.89M
3
+$1.8M
4
XOM icon
Exxon Mobil
XOM
+$1.44M
5
SNOW icon
Snowflake
SNOW
+$930K

Top Sells

1
+$4.43M
2
+$2.21M
3
+$1.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$677K

Sector Composition

1 Energy 38.82%
2 Technology 10.56%
3 Financials 6.67%
4 Consumer Discretionary 5.57%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 34.54%
1,155,606
+13,359
2
$25.8M 7.16%
184,986
-31,825
3
$18M 5.01%
885,042
+105,119
4
$11.7M 3.24%
19,806
+3,052
5
$8.11M 2.26%
36,988
-283
6
$6.92M 1.92%
36,328
-7,758
7
$6.49M 1.8%
25,921
-9
8
$5.63M 1.56%
41,914
+116
9
$5.48M 1.52%
9,351
+34
10
$5.07M 1.41%
39,409
-10,269
11
$5.02M 1.39%
20,922
-2,640
12
$4.45M 1.24%
14,069
-77
13
$3.54M 0.98%
16,029
+8,551
14
$3.49M 0.97%
10,504
-305
15
$3.45M 0.96%
28,631
+384
16
$3.12M 0.87%
13,440
-2,304
17
$3.11M 0.86%
2,934
-38
18
$3.11M 0.86%
99,013
+615
19
$3.02M 0.84%
607
-28
20
$2.51M 0.7%
15,174
-1,498
21
$2.37M 0.66%
65,800
-700
22
$2.33M 0.65%
5,522
+372
23
$2.24M 0.62%
24,742
-5,118
24
$2.2M 0.61%
6,432
-322
25
$2.14M 0.59%
44,623
-500
1
2 3 4 5