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
$226M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.37M
3
+$1.08M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$833K

Top Sells

1
+$10.4M
2
+$1.45M
3
+$1.18M
4
NCV
Virtus Convertible & Income Fund
NCV
+$948K
5
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$887K

Sector Composition

1 Energy 26.3%
2 Communication Services 8.43%
3 Financials 7.89%
4 Healthcare 6.78%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.23%
25,165
+4,200
77
$505K 0.22%
20,556
+7,231
78
$489K 0.22%
16,193
+25
79
$486K 0.21%
1,830
+325
80
$485K 0.21%
138,166
-413,272
81
$468K 0.21%
3,337
+585
82
$437K 0.19%
2,055
-219
83
$428K 0.19%
8,589
+943
84
$409K 0.18%
9,045
+850
85
$406K 0.18%
4,435
-60
86
$396K 0.18%
2,496
+200
87
$383K 0.17%
+8,217
88
$382K 0.17%
6,530
-57
89
$380K 0.17%
+815
90
$372K 0.16%
10,093
+1,089
91
$365K 0.16%
16,803
+1,695
92
$358K 0.16%
+18,184
93
$356K 0.16%
6,570
+450
94
$339K 0.15%
1,795
+455
95
$339K 0.15%
9,929
96
$334K 0.15%
6,675
-2,300
97
$319K 0.14%
+8,717
98
$316K 0.14%
+8,617
99
$308K 0.14%
14,218
+1,541
100
$308K 0.14%
1,385
-170
2 3
4
5 6