DA

Doliver Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$920K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K
5
EXE
Expand Energy Corp
EXE
+$618K

Top Sells

1
+$1.48M
2
+$1.15M
3
+$1.07M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$936K
5
HOOD icon
Robinhood
HOOD
+$577K

Sector Composition

1 Energy 35.53%
2 Technology 11.49%
3 Financials 7.27%
4 Consumer Discretionary 5.44%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 31.42%
1,077,223
-2,767
2
$22.2M 5.73%
134,622
-5,957
3
$18.1M 4.68%
858,469
-5,348
4
$14.5M 3.75%
21,660
+1,428
5
$8.45M 2.19%
38,481
+197
6
$7.25M 1.87%
9,868
+60
7
$6.92M 1.79%
37,106
-124
8
$6.92M 1.79%
28,413
-7,018
9
$6.64M 1.72%
26,061
+821
10
$5.82M 1.51%
18,443
-757
11
$4.96M 1.28%
34,070
-54
12
$4.53M 1.17%
12,115
-177
13
$4.47M 1.16%
13,090
+30
14
$3.73M 0.97%
15,432
-1,013
15
$3.58M 0.93%
22,087
-35
16
$3.22M 0.83%
9,749
-3,757
17
$3.09M 0.8%
14,325
-100
18
$3.06M 0.79%
97,913
-300
19
$2.85M 0.74%
5,821
-73
20
$2.7M 0.7%
5,212
+62
21
$2.59M 0.67%
25,174
+13
22
$2.47M 0.64%
18,536
-55
23
$2.33M 0.6%
35,216
-588
24
$2.24M 0.58%
2,317
+4
25
$2.23M 0.58%
22,774
-813
1
2 3 4 5