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
$254M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$1.32M
3
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$794K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$710K

Top Sells

1
+$4.38M
2
+$3.62M
3
+$1.27M
4
MO icon
Altria Group
MO
+$972K
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$606K

Sector Composition

1 Energy 42.33%
2 Financials 6.13%
3 Communication Services 5.07%
4 Consumer Staples 3.68%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.09%
+11,496
102
$229K 0.09%
3,580
103
$220K 0.09%
1,262
-38
104
$220K 0.09%
+2,086
105
$218K 0.09%
820
+33
106
$218K 0.09%
+7,895
107
$213K 0.08%
+3,245
108
$213K 0.08%
+1,429
109
$212K 0.08%
4,040
110
$204K 0.08%
2,051
-500
111
$204K 0.08%
+1,121
112
$203K 0.08%
+2,875
113
$201K 0.08%
1,523
114
$201K 0.08%
+5,509
115
$157K 0.06%
+16,123
116
$156K 0.06%
20,765
-4,046
117
$150K 0.06%
20,507
+714
118
$145K 0.06%
+14,002
119
$141K 0.06%
+10,403
120
$138K 0.05%
12,298
-1,312
121
$134K 0.05%
16,428
-1,870
122
$132K 0.05%
+10,448
123
$125K 0.05%
+12,709
124
$123K 0.05%
+10,172
125
$121K 0.05%
11,850
3 4
5
6 7