DA

Doliver Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.68M
3
+$1.41M
4
UBER icon
Uber
UBER
+$1.06M
5
BWXT icon
BWX Technologies
BWXT
+$1.03M

Top Sells

1
+$4.78M
2
+$942K
3
+$871K
4
XOM icon
Exxon Mobil
XOM
+$781K
5
ISRG icon
Intuitive Surgical
ISRG
+$627K

Sector Composition

1 Energy 36.11%
2 Technology 11.37%
3 Financials 7.61%
4 Communication Services 5.58%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 31.89%
1,079,990
-7,249
2
$21.1M 5.79%
140,579
-31,783
3
$17.6M 4.83%
863,817
+1,223
4
$12.6M 3.44%
20,232
+122
5
$8.4M 2.3%
38,284
-977
6
$7.24M 1.98%
9,808
-8
7
$6.29M 1.72%
35,431
-584
8
$5.88M 1.61%
37,230
-5,512
9
$5.57M 1.52%
19,200
-1,446
10
$5.18M 1.42%
25,240
-543
11
$4.64M 1.27%
13,060
-272
12
$4.61M 1.26%
34,124
-2,345
13
$4.39M 1.2%
12,292
+1,391
14
$4.03M 1.1%
22,122
-5,173
15
$3.72M 1.02%
13,506
-27
16
$3.55M 0.97%
16,445
-164
17
$3.34M 0.92%
577
-34
18
$3.05M 0.83%
98,213
-700
19
$3M 0.82%
5,894
-118
20
$2.64M 0.72%
18,591
+1,448
21
$2.56M 0.7%
5,150
-317
22
$2.46M 0.67%
25,161
-403
23
$2.46M 0.67%
274,328
+200,000
24
$2.37M 0.65%
65,800
25
$2.33M 0.64%
11,310
-2,715
1
2 3 4 5