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
$253M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$808K
3
+$796K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$572K
5
MCD icon
McDonald's
MCD
+$402K

Top Sells

1
+$6.32M
2
+$1.63M
3
+$1.16M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.04M
5
BUD icon
AB InBev
BUD
+$1.02M

Sector Composition

1 Energy 38.59%
2 Financials 6.79%
3 Communication Services 6.19%
4 Healthcare 4.57%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.21%
4,182
-804
52
$503K 0.2%
6,776
-616
53
$500K 0.2%
4,405
-300
54
$476K 0.19%
1,983
+10
55
$468K 0.19%
26,870
+10,048
56
$460K 0.18%
4,883
-40
57
$440K 0.17%
2,912
-608
58
$416K 0.16%
8,683
+1,189
59
$402K 0.16%
+2,034
60
$388K 0.15%
+2,000
61
$387K 0.15%
6,107
+4,267
62
$381K 0.15%
7,090
-488
63
$373K 0.15%
9,929
64
$364K 0.14%
177
-7
65
$364K 0.14%
+4,142
66
$363K 0.14%
+31,794
67
$361K 0.14%
2,645
+210
68
$353K 0.14%
2,392
69
$347K 0.14%
3,667
-456
70
$347K 0.14%
5,135
+150
71
$345K 0.14%
11,698
-3,022
72
$332K 0.13%
16,195
-2,312
73
$331K 0.13%
1,372
-420
74
$330K 0.13%
3,210
-281
75
$323K 0.13%
3,935
-12,421
1 2
3
4 5