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
$249M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.41M
3
+$1.35M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.18M
5
BND icon
Vanguard Total Bond Market
BND
+$1.16M

Top Sells

1
+$5.25M
2
+$2.21M
3
+$1.25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$408K

Sector Composition

1 Energy 39.12%
2 Financials 6.59%
3 Communication Services 5.88%
4 Healthcare 4.06%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.21%
3,520
+261
52
$519K 0.21%
6,399
+1,378
53
$509K 0.2%
4,705
+100
54
$493K 0.2%
+3,525
55
$491K 0.2%
12,127
+5,005
56
$479K 0.19%
7,392
+670
57
$447K 0.18%
1,973
+205
58
$426K 0.17%
+29,793
59
$422K 0.17%
4,923
+358
60
$421K 0.17%
14,720
-57
61
$388K 0.16%
2,776
-309
62
$384K 0.15%
+101,569
63
$380K 0.15%
7,578
+463
64
$371K 0.15%
184
+2
65
$368K 0.15%
18,507
+7,011
66
$367K 0.15%
1,792
+120
67
$349K 0.14%
1,480
+155
68
$347K 0.14%
7,494
+1,582
69
$344K 0.14%
3,403
-404
70
$342K 0.14%
9,929
71
$339K 0.14%
4,123
-274
72
$338K 0.14%
8,273
+959
73
$332K 0.13%
+2,435
74
$326K 0.13%
2,392
75
$324K 0.13%
+5,723
1 2
3
4 5