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DA

Doliver Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.81M
3
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.3M

Top Sells

1
+$8.94M
2
+$7.96M
3
+$1.87M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$1.47M
5
HQH
abrdn Healthcare Investors
HQH
+$1.36M

Sector Composition

1 Energy 30.38%
2 Communication Services 8.22%
3 Financials 7.15%
4 Healthcare 6.68%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.17%
5,662
+2,452
77
$316K 0.16%
1,453
+10
78
$307K 0.15%
2,392
79
$302K 0.15%
6,763
+1,080
80
$295K 0.15%
1,586
-448
81
$295K 0.15%
10,375
+3,285
82
$294K 0.15%
2,151
+355
83
$290K 0.14%
12,571
+873
84
$287K 0.14%
+7,320
85
$286K 0.14%
+23,891
86
$286K 0.14%
+1,704
87
$283K 0.14%
7,784
-316
88
$283K 0.14%
1,465
+245
89
$280K 0.14%
38,676
-11,442
90
$277K 0.14%
3,195
+280
91
$274K 0.14%
148,937
+109,166
92
$268K 0.13%
1,570
-413
93
$261K 0.13%
7,633
+500
94
$252K 0.12%
1,913
+587
95
$248K 0.12%
4,189
+1,414
96
$245K 0.12%
6,895
+1,760
97
$242K 0.12%
25,409
+14,017
98
$242K 0.12%
9,929
99
$238K 0.12%
+1,450
100
$237K 0.12%
16,840
+6,651
2 3
4
5 6