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
$316M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.39M
3
+$2.69M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.44M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.38M

Top Sells

1
+$12.7M
2
+$2.74M
3
+$2.28M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
5
XOM icon
Exxon Mobil
XOM
+$1.16M

Sector Composition

1 Energy 35.97%
2 Technology 7.47%
3 Communication Services 7.36%
4 Financials 6.75%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.54%
10,025
+1,212
27
$1.71M 0.54%
9,659
28
$1.65M 0.52%
14,912
+769
29
$1.65M 0.52%
2,967
-76
30
$1.57M 0.5%
11,416
+57
31
$1.56M 0.49%
13,107
-1,586
32
$1.55M 0.49%
140,089
+4,132
33
$1.52M 0.48%
45,805
+1,100
34
$1.5M 0.47%
72,960
+1,115
35
$1.49M 0.47%
9,171
-2,767
36
$1.47M 0.46%
9,045
-5,284
37
$1.44M 0.45%
+41,597
38
$1.38M 0.43%
+20,771
39
$1.35M 0.43%
3,789
-7
40
$1.35M 0.43%
1,770
-17
41
$1.34M 0.42%
571
-114
42
$1.34M 0.42%
13,206
+6,116
43
$1.32M 0.42%
81,000
-19,000
44
$1.31M 0.42%
+31,477
45
$1.27M 0.4%
5,472
+99
46
$1.23M 0.39%
10,756
-481
47
$1.2M 0.38%
3,568
-151
48
$1.19M 0.38%
24,017
+27
49
$1.17M 0.37%
3,907
+1,232
50
$1.17M 0.37%
18,822
+1,000
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