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
$254M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$1.32M
3
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$794K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$710K

Top Sells

1
+$4.38M
2
+$3.62M
3
+$1.27M
4
MO icon
Altria Group
MO
+$972K
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$606K

Sector Composition

1 Energy 42.33%
2 Financials 6.13%
3 Communication Services 5.07%
4 Consumer Staples 3.68%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.12%
3,845
+33
77
$294K 0.12%
+12,403
78
$290K 0.11%
5,534
79
$290K 0.11%
+31,065
80
$283K 0.11%
2,325
-100
81
$279K 0.11%
6,519
+754
82
$278K 0.11%
+8,701
83
$276K 0.11%
+1,325
84
$274K 0.11%
8,521
+1,000
85
$273K 0.11%
1,295
-258
86
$272K 0.11%
1,462
+51
87
$270K 0.11%
1,650
+334
88
$269K 0.11%
9,422
+684
89
$269K 0.11%
1,441
-282
90
$269K 0.11%
7,073
+339
91
$267K 0.11%
4,595
+89
92
$265K 0.1%
5,756
-27,655
93
$265K 0.1%
6,456
94
$264K 0.1%
2,502
+15
95
$259K 0.1%
+6,669
96
$255K 0.1%
+4,668
97
$252K 0.1%
14,115
+150
98
$240K 0.09%
13,101
+1,286
99
$237K 0.09%
+7,348
100
$237K 0.09%
+28,693
2 3
4
5 6