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
$254M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$1.32M
3
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$794K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$710K

Top Sells

1
+$4.38M
2
+$3.62M
3
+$1.27M
4
MO icon
Altria Group
MO
+$972K
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$606K

Sector Composition

1 Energy 42.33%
2 Financials 6.13%
3 Communication Services 5.07%
4 Consumer Staples 3.68%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.5%
2,693
+480
27
$1.17M 0.46%
23,640
-2,280
28
$1.15M 0.45%
37,921
+8,230
29
$1.03M 0.41%
+8,979
30
$976K 0.38%
13,426
+190
31
$962K 0.38%
7,733
-26
32
$860K 0.34%
5,869
+20
33
$854K 0.34%
4,400
+698
34
$806K 0.32%
15,836
-1,100
35
$772K 0.3%
54,818
-2,000
36
$731K 0.29%
5,456
37
$656K 0.26%
5,982
-700
38
$644K 0.25%
5,764
-124
39
$629K 0.25%
13,143
+630
40
$612K 0.24%
7,282
-480
41
$596K 0.23%
51,734
-19,937
42
$539K 0.21%
3,858
+6
43
$535K 0.21%
3,259
+155
44
$476K 0.19%
1,310
45
$448K 0.18%
4,605
-50
46
$446K 0.18%
7,467
+4,893
47
$440K 0.17%
4,893
+1,333
48
$438K 0.17%
5,062
+1,378
49
$411K 0.16%
+3,085
50
$408K 0.16%
+8,596
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