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
$316M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.39M
3
+$2.69M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.44M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.38M

Top Sells

1
+$12.7M
2
+$2.74M
3
+$2.28M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
5
XOM icon
Exxon Mobil
XOM
+$1.16M

Sector Composition

1 Energy 35.97%
2 Technology 7.47%
3 Communication Services 7.36%
4 Financials 6.75%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.37%
18,490
+210
52
$1.12M 0.35%
1,899
+163
53
$1.09M 0.34%
6,333
-116
54
$1.08M 0.34%
5,573
+183
55
$1.07M 0.34%
8,727
+1,201
56
$1.04M 0.33%
14,667
57
$1.02M 0.32%
3,937
+804
58
$1.02M 0.32%
4,131
-262
59
$1M 0.32%
17,983
+1,161
60
$985K 0.31%
5,000
61
$968K 0.31%
4,001
-287
62
$955K 0.3%
9,438
-278
63
$933K 0.3%
11,369
+1,055
64
$910K 0.29%
72,489
+53,103
65
$884K 0.28%
+2,028
66
$826K 0.26%
9,859
+90
67
$818K 0.26%
8,944
-340
68
$808K 0.26%
13,970
-6,794
69
$732K 0.23%
1,659
-1,675
70
$714K 0.23%
4,673
+433
71
$703K 0.22%
12,372
+1,704
72
$703K 0.22%
30,705
-100
73
$699K 0.22%
13,151
+580
74
$693K 0.22%
10,459
+281
75
$683K 0.22%
11,023
+1,096
1 2
3
4 5