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
$249M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.41M
3
+$1.35M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.18M
5
BND icon
Vanguard Total Bond Market
BND
+$1.16M

Top Sells

1
+$5.25M
2
+$2.21M
3
+$1.25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$408K

Sector Composition

1 Energy 39.12%
2 Financials 6.59%
3 Communication Services 5.88%
4 Healthcare 4.06%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.13%
+35,898
77
$315K 0.13%
3,491
+36
78
$305K 0.12%
1,881
-139
79
$301K 0.12%
8,697
+2,241
80
$295K 0.12%
4,985
+1,140
81
$284K 0.11%
+3,153
82
$283K 0.11%
28,538
+14,536
83
$282K 0.11%
+3,502
84
$273K 0.11%
3,000
-1,893
85
$270K 0.11%
5,595
86
$267K 0.11%
9,821
+1,300
87
$261K 0.1%
1,945
-380
88
$255K 0.1%
+16,822
89
$255K 0.1%
+1,713
90
$251K 0.1%
+12,253
91
$238K 0.1%
+10,533
92
$228K 0.09%
+7,850
93
$228K 0.09%
+3,922
94
$228K 0.09%
12,198
95
$225K 0.09%
+22,071
96
$225K 0.09%
+2,974
97
$221K 0.09%
+3,107
98
$218K 0.09%
10,720
-2,381
99
$216K 0.09%
3,860
+615
100
$214K 0.09%
3,990
-50
2 3
4
5 6