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
$202M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.22M
3
+$1.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.04M

Top Sells

1
+$8.73M
2
+$7.48M
3
+$1.87M
4
HQH
abrdn Healthcare Investors
HQH
+$1.44M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$1.26M

Sector Composition

1 Energy 30.38%
2 Communication Services 8.22%
3 Financials 7.15%
4 Healthcare 6.68%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.74%
17,120
+2,894
27
$1.49M 0.74%
+12,734
28
$1.47M 0.73%
2,967
+236
29
$1.46M 0.72%
20,660
-3,632
30
$1.37M 0.68%
21,410
+1,250
31
$1.29M 0.64%
8,355
-604
32
$1.08M 0.53%
135,957
+125,957
33
$1.07M 0.53%
12,659
-1,432
34
$1.04M 0.51%
+59,109
35
$1.02M 0.51%
37,155
+6,183
36
$930K 0.46%
6,127
-99
37
$916K 0.45%
54,694
-1,753
38
$869K 0.43%
4,627
+70
39
$817K 0.4%
5,000
-456
40
$816K 0.4%
13,724
+755
41
$762K 0.38%
16,298
+729
42
$715K 0.35%
7,560
+996
43
$701K 0.35%
125,710
+106,056
44
$681K 0.34%
50,401
+34,206
45
$664K 0.33%
7,405
-335
46
$657K 0.32%
6,919
47
$628K 0.31%
5,350
+1,168
48
$622K 0.31%
7,761
+1,737
49
$621K 0.31%
+36,708
50
$613K 0.3%
+40,352
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