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
$202M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.22M
3
+$1.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.04M

Top Sells

1
+$8.73M
2
+$7.48M
3
+$1.87M
4
HQH
abrdn Healthcare Investors
HQH
+$1.44M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$1.26M

Sector Composition

1 Energy 30.38%
2 Communication Services 8.22%
3 Financials 7.15%
4 Healthcare 6.68%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.3%
+110,779
52
$586K 0.29%
91,297
+71,014
53
$585K 0.29%
+57,249
54
$576K 0.28%
3,563
+1,395
55
$569K 0.28%
+18,935
56
$505K 0.25%
4,760
+414
57
$495K 0.24%
4,910
+505
58
$479K 0.24%
3,565
+920
59
$479K 0.24%
45,662
+31,276
60
$471K 0.23%
5,701
+2,034
61
$450K 0.22%
+41,474
62
$442K 0.22%
1,167
-284
63
$439K 0.22%
6,911
+135
64
$437K 0.22%
181,931
+34,426
65
$432K 0.21%
10,044
+1,361
66
$425K 0.21%
1,970
+844
67
$408K 0.2%
15,190
+5,390
68
$405K 0.2%
73,420
+56,226
69
$367K 0.18%
6,007
+2,129
70
$363K 0.18%
+51,759
71
$362K 0.18%
2,847
-65
72
$362K 0.18%
17,387
-69,035
73
$361K 0.18%
+1,259
74
$350K 0.17%
4,497
+355
75
$345K 0.17%
2,065
+65
1 2
3
4 5