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
$226M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.37M
3
+$1.08M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$833K

Top Sells

1
+$10.4M
2
+$1.45M
3
+$1.18M
4
NCV
Virtus Convertible & Income Fund
NCV
+$948K
5
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$887K

Sector Composition

1 Energy 26.3%
2 Communication Services 8.43%
3 Financials 7.89%
4 Healthcare 6.78%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.69%
37,959
-592
27
$1.54M 0.68%
14,336
+1,028
28
$1.53M 0.68%
9,720
+900
29
$1.51M 0.67%
4,226
+379
30
$1.48M 0.65%
4,705
+100
31
$1.46M 0.64%
11,464
+1,305
32
$1.46M 0.64%
23,308
-9,196
33
$1.3M 0.57%
66,236
+3,000
34
$1.28M 0.57%
135,957
35
$1.19M 0.53%
2,170
+150
36
$1.18M 0.52%
1,633
+115
37
$1.12M 0.5%
3,006
+468
38
$1.11M 0.49%
3,525
+140
39
$1.08M 0.48%
+3,537
40
$1.06M 0.47%
+13,237
41
$1.01M 0.45%
11,987
+1,801
42
$1.01M 0.44%
18,344
+123
43
$938K 0.41%
4,518
+405
44
$910K 0.4%
5,021
-145
45
$880K 0.39%
18,306
+3,477
46
$878K 0.39%
7,311
+1,910
47
$865K 0.38%
17,360
+400
48
$812K 0.36%
5,834
+275
49
$810K 0.36%
5,000
50
$809K 0.36%
4,535
+1,238
1
2
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