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
$249M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.41M
3
+$1.35M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.18M
5
BND icon
Vanguard Total Bond Market
BND
+$1.16M

Top Sells

1
+$5.25M
2
+$2.21M
3
+$1.25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$408K

Sector Composition

1 Energy 39.12%
2 Financials 6.59%
3 Communication Services 5.88%
4 Healthcare 4.06%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.58%
+21,510
27
$1.41M 0.57%
+234,002
28
$1.35M 0.54%
+72,844
29
$1.3M 0.52%
2,936
+243
30
$1.27M 0.51%
9,594
+465
31
$1.19M 0.48%
11,474
+2,495
32
$1.18M 0.47%
+187,432
33
$1.16M 0.47%
+13,839
34
$1.16M 0.47%
21,652
+14,185
35
$1.1M 0.44%
+18,826
36
$1.06M 0.42%
14,177
+751
37
$986K 0.4%
4,640
+240
38
$941K 0.38%
8,090
+357
39
$928K 0.37%
5,945
+76
40
$835K 0.34%
15,602
-234
41
$789K 0.32%
6,575
+811
42
$778K 0.31%
5,456
43
$729K 0.29%
+20,215
44
$724K 0.29%
13,760
+617
45
$666K 0.27%
53,318
-1,500
46
$584K 0.23%
4,986
-996
47
$570K 0.23%
48,527
-3,207
48
$569K 0.23%
6,942
-340
49
$557K 0.22%
4,291
+433
50
$552K 0.22%
1,443
+133
1
2
3 4 5