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
$249M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.41M
3
+$1.35M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.18M
5
BND icon
Vanguard Total Bond Market
BND
+$1.16M

Top Sells

1
+$5.25M
2
+$2.21M
3
+$1.25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$408K

Sector Composition

1 Energy 39.12%
2 Financials 6.59%
3 Communication Services 5.88%
4 Healthcare 4.06%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.09%
3,280
-300
102
$210K 0.08%
1,176
+55
103
$208K 0.08%
9,912
+490
104
$208K 0.08%
1,519
-4
105
$207K 0.08%
2,051
106
$207K 0.08%
1,268
+6
107
$176K 0.07%
+11,754
108
$169K 0.07%
+13,553
109
$163K 0.07%
+11,329
110
$154K 0.06%
3,470
-2,064
111
$152K 0.06%
13,801
+1,503
112
$139K 0.06%
10,959
+511
113
$137K 0.06%
17,573
-3,192
114
$136K 0.05%
14,485
+3,986
115
$136K 0.05%
+26,062
116
$135K 0.05%
18,089
-2,418
117
$135K 0.05%
+12,162
118
$134K 0.05%
11,283
+1,111
119
$126K 0.05%
17,152
+724
120
$126K 0.05%
3,037
-2,719
121
$125K 0.05%
+13,304
122
$124K 0.05%
15,700
+1,910
123
$123K 0.05%
+1,840
124
$121K 0.05%
19,773
+3,769
125
$120K 0.05%
21,188
+6,883
3 4
5
6 7