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
$254M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$1.32M
3
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$794K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$710K

Top Sells

1
+$4.38M
2
+$3.62M
3
+$1.27M
4
MO icon
Altria Group
MO
+$972K
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$606K

Sector Composition

1 Energy 42.33%
2 Financials 6.13%
3 Communication Services 5.07%
4 Consumer Staples 3.68%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.16%
5,021
52
$401K 0.16%
9,026
-1,650
53
$399K 0.16%
+17,835
54
$395K 0.16%
1,768
+125
55
$374K 0.15%
4,565
+289
56
$374K 0.15%
14,777
+1,853
57
$366K 0.14%
6,722
+374
58
$366K 0.14%
4,397
-15
59
$352K 0.14%
3,807
+34
60
$348K 0.14%
2,020
-130
61
$347K 0.14%
2,392
62
$344K 0.14%
+7,122
63
$341K 0.13%
182
+34
64
$340K 0.13%
49,709
-46,126
65
$337K 0.13%
7,115
+700
66
$331K 0.13%
+9,929
67
$327K 0.13%
9,634
+1,469
68
$325K 0.13%
+4,166
69
$325K 0.13%
1,209
+24
70
$324K 0.13%
5,912
-239
71
$315K 0.12%
7,314
+1,350
72
$314K 0.12%
3,455
+445
73
$308K 0.12%
+1,672
74
$299K 0.12%
5,595
75
$297K 0.12%
12,198
-300
1 2
3
4 5