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
$356M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$598K
3
+$516K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$495K
5
SSB icon
SouthState Bank Corp
SSB
+$481K

Top Sells

1
+$8.13M
2
+$1.6M
3
+$886K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$524K
5
HF icon
DGA Absolute Return ETF
HF
+$455K

Sector Composition

1 Energy 41.06%
2 Technology 9.7%
3 Financials 6.65%
4 Consumer Discretionary 5.33%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 36.33%
1,087,239
-68,367
2
$21.9M 6.15%
172,362
-12,624
3
$17.5M 4.91%
862,594
-22,448
4
$11.3M 3.18%
20,110
+304
5
$7.47M 2.1%
39,261
+2,273
6
$5.73M 1.61%
25,783
-138
7
$5.66M 1.59%
9,816
+465
8
$5.63M 1.58%
36,015
-313
9
$5.06M 1.42%
20,646
-276
10
$4.67M 1.31%
13,332
-737
11
$4.63M 1.3%
42,742
+828
12
$4.45M 1.25%
36,469
-2,940
13
$4.33M 1.22%
27,295
-1,336
14
$3.38M 0.95%
98,913
-100
15
$3.31M 0.93%
16,609
+580
16
$2.96M 0.83%
10,901
+397
17
$2.81M 0.79%
611
+4
18
$2.37M 0.67%
44,373
-250
19
$2.36M 0.66%
65,800
20
$2.35M 0.66%
14,191
+192
21
$2.35M 0.66%
17,143
+1,969
22
$2.27M 0.64%
13,533
+93
23
$2.24M 0.63%
25,564
+822
24
$2.23M 0.63%
2,805
-129
25
$2.17M 0.61%
36,093
-131
1
2 3 4 5