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
$253M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$808K
3
+$796K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$572K
5
MCD icon
McDonald's
MCD
+$402K

Top Sells

1
+$6.32M
2
+$1.63M
3
+$1.16M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.04M
5
BUD icon
AB InBev
BUD
+$1.02M

Sector Composition

1 Energy 38.59%
2 Financials 6.79%
3 Communication Services 6.19%
4 Healthcare 4.57%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.12%
1,443
-37
77
$310K 0.12%
9,800
+1,950
78
$310K 0.12%
2,168
-608
79
$306K 0.12%
5,683
-40
80
$302K 0.12%
1,796
-85
81
$301K 0.12%
8,100
-597
82
$300K 0.12%
7,606
-4,521
83
$291K 0.12%
14,386
+3,666
84
$285K 0.11%
+2,837
85
$285K 0.11%
7,133
-1,140
86
$283K 0.11%
+7,401
87
$276K 0.11%
10,821
+1,000
88
$266K 0.11%
+2,915
89
$260K 0.1%
2,775
-378
90
$260K 0.1%
+1,220
91
$253K 0.1%
5,595
92
$252K 0.1%
3,878
-44
93
$247K 0.1%
+2,475
94
$244K 0.1%
9,402
-510
95
$242K 0.1%
1,627
-86
96
$239K 0.09%
+1,126
97
$239K 0.09%
+808
98
$237K 0.09%
2,931
-43
99
$232K 0.09%
+6,001
100
$221K 0.09%
1,250
-18
2 3
4
5 6