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
$253M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$808K
3
+$796K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$572K
5
MCD icon
McDonald's
MCD
+$402K

Top Sells

1
+$6.32M
2
+$1.63M
3
+$1.16M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.04M
5
BUD icon
AB InBev
BUD
+$1.02M

Sector Composition

1 Energy 38.59%
2 Financials 6.79%
3 Communication Services 6.19%
4 Healthcare 4.57%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.09%
+3,403
102
$217K 0.09%
2,051
103
$217K 0.09%
11,798
-400
104
$214K 0.08%
3,990
105
$213K 0.08%
3,810
-50
106
$213K 0.08%
+1,288
107
$207K 0.08%
+3,707
108
$200K 0.08%
+14,740
109
$187K 0.07%
3,370
-100
110
$187K 0.07%
16,218
+2,417
111
$180K 0.07%
11,392
-362
112
$173K 0.07%
26,688
-160,744
113
$173K 0.07%
+15,021
114
$173K 0.07%
20,283
+4,583
115
$172K 0.07%
16,459
-5,612
116
$169K 0.07%
33,343
+20,771
117
$167K 0.07%
3,978
+941
118
$165K 0.07%
3,838
+1,081
119
$161K 0.06%
+10,189
120
$159K 0.06%
19,654
+2,502
121
$156K 0.06%
+10,905
122
$154K 0.06%
28,460
+2,398
123
$150K 0.06%
+25,114
124
$138K 0.05%
17,194
-379
125
$132K 0.05%
+12,029
3 4
5
6 7