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
$202M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.22M
3
+$1.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.04M

Top Sells

1
+$8.73M
2
+$7.48M
3
+$1.87M
4
HQH
abrdn Healthcare Investors
HQH
+$1.44M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$1.26M

Sector Composition

1 Energy 30.38%
2 Communication Services 8.22%
3 Financials 7.15%
4 Healthcare 6.68%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.12%
+8,052
102
$236K 0.12%
+13,291
103
$236K 0.12%
+18,132
104
$235K 0.12%
54,254
+27,566
105
$227K 0.11%
937
-435
106
$225K 0.11%
24,388
-22,863
107
$221K 0.11%
+51,259
108
$220K 0.11%
5,382
+499
109
$214K 0.11%
21,748
+6,727
110
$213K 0.11%
3,403
111
$212K 0.1%
12,136
-14,734
112
$202K 0.1%
+10,538
113
$195K 0.1%
11,621
+800
114
$194K 0.1%
+24,651
115
$194K 0.1%
+98,099
116
$193K 0.1%
+18,901
117
$189K 0.09%
+15,745
118
$186K 0.09%
+18,895
119
$169K 0.08%
+15,497
120
$156K 0.08%
24,027
+7,681
121
$154K 0.08%
+14,093
122
$148K 0.07%
37,160
+8,700
123
$143K 0.07%
33,295
-48
124
$141K 0.07%
+13,345
125
$141K 0.07%
29,220
+8,756
3 4
5
6 7