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
$316M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.39M
3
+$2.69M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.44M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.38M

Top Sells

1
+$12.7M
2
+$2.74M
3
+$2.28M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
5
XOM icon
Exxon Mobil
XOM
+$1.16M

Sector Composition

1 Energy 35.97%
2 Technology 7.47%
3 Communication Services 7.36%
4 Financials 6.75%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.21%
5,495
+1,500
77
$657K 0.21%
4,349
+243
78
$646K 0.2%
22,902
+3,310
79
$638K 0.2%
7,010
-70
80
$633K 0.2%
5,816
-18
81
$627K 0.2%
35,159
+1,814
82
$625K 0.2%
3,340
-339
83
$614K 0.19%
11,501
-447
84
$597K 0.19%
3,233
+2,083
85
$586K 0.19%
4,632
-10
86
$575K 0.18%
+3,267
87
$575K 0.18%
142,574
+14,790
88
$574K 0.18%
2,309
-1,528
89
$570K 0.18%
+24,864
90
$566K 0.18%
2,955
-125
91
$556K 0.18%
4,694
+200
92
$545K 0.17%
4,881
+194
93
$542K 0.17%
1,447
+126
94
$533K 0.17%
1,180
+367
95
$524K 0.17%
+23,812
96
$512K 0.16%
+60,910
97
$479K 0.15%
+4,086
98
$477K 0.15%
+66,512
99
$471K 0.15%
+2,000
100
$471K 0.15%
2,219
+244
2 3
4
5 6