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
$253M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$808K
3
+$796K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$572K
5
MCD icon
McDonald's
MCD
+$402K

Top Sells

1
+$6.32M
2
+$1.63M
3
+$1.16M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.04M
5
BUD icon
AB InBev
BUD
+$1.02M

Sector Composition

1 Energy 38.59%
2 Financials 6.79%
3 Communication Services 6.19%
4 Healthcare 4.57%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.68%
30,972
-7,704
27
$1.59M 0.63%
56,447
-520
28
$1.47M 0.58%
20,160
-1,350
29
$1.37M 0.54%
2,731
-205
30
$1.31M 0.52%
8,959
-635
31
$1.27M 0.5%
11,780
+306
32
$1.25M 0.49%
14,091
-86
33
$1.19M 0.47%
14,226
+387
34
$1.08M 0.43%
49,053
+36,800
35
$933K 0.37%
7,740
-350
36
$930K 0.37%
6,226
+281
37
$915K 0.36%
4,557
-83
38
$915K 0.36%
6,564
-11
39
$862K 0.34%
15,569
-33
40
$795K 0.31%
5,456
41
$776K 0.31%
12,969
-791
42
$643K 0.25%
50,118
-3,200
43
$636K 0.25%
47,251
-1,276
44
$629K 0.25%
4,346
+55
45
$608K 0.24%
147,505
+45,936
46
$601K 0.24%
6,919
-23
47
$572K 0.23%
+6,555
48
$570K 0.23%
10,076
-8,750
49
$565K 0.22%
1,451
+8
50
$523K 0.21%
6,024
-375
1
2
3 4 5