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
$226M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.37M
3
+$1.08M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$833K

Top Sells

1
+$10.4M
2
+$1.45M
3
+$1.18M
4
NCV
Virtus Convertible & Income Fund
NCV
+$948K
5
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$887K

Sector Composition

1 Energy 26.3%
2 Communication Services 8.43%
3 Financials 7.89%
4 Healthcare 6.78%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.34%
9,899
+1,036
52
$732K 0.32%
6,218
-570
53
$722K 0.32%
6,161
+691
54
$713K 0.32%
6,734
-1,491
55
$694K 0.31%
15,512
+2,200
56
$686K 0.3%
15,660
-650
57
$678K 0.3%
9,921
+2,124
58
$678K 0.3%
6,850
+705
59
$664K 0.29%
8,765
+570
60
$659K 0.29%
296
+168
61
$654K 0.29%
2,519
+115
62
$648K 0.29%
1,826
+476
63
$634K 0.28%
4,275
+842
64
$628K 0.28%
6,349
-283
65
$577K 0.26%
26,655
+7,034
66
$570K 0.25%
5,326
+125
67
$565K 0.25%
4,677
-315
68
$564K 0.25%
2,630
+653
69
$548K 0.24%
3,010
+505
70
$543K 0.24%
14,827
+2,036
71
$538K 0.24%
2,339
+880
72
$528K 0.23%
2,444
-285
73
$525K 0.23%
6,719
+1,004
74
$524K 0.23%
6,135
+390
75
$519K 0.23%
8,877
+1,678
1 2
3
4 5