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
$226M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.37M
3
+$1.08M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$833K

Top Sells

1
+$10.4M
2
+$1.45M
3
+$1.18M
4
NCV
Virtus Convertible & Income Fund
NCV
+$948K
5
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$887K

Sector Composition

1 Energy 26.3%
2 Communication Services 8.43%
3 Financials 7.89%
4 Healthcare 6.78%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.13%
+27,295
102
$289K 0.13%
+5,900
103
$287K 0.13%
1,928
+190
104
$287K 0.13%
4,009
105
$286K 0.13%
4,085
-125
106
$286K 0.13%
4,663
+844
107
$275K 0.12%
8,322
-3,471
108
$266K 0.12%
1,150
-455
109
$257K 0.11%
37,287
-44,273
110
$246K 0.11%
+6,640
111
$240K 0.11%
1,493
+245
112
$240K 0.11%
+5,795
113
$237K 0.1%
1,490
+167
114
$237K 0.1%
851
-289
115
$233K 0.1%
+7,693
116
$230K 0.1%
11,286
-1,175
117
$228K 0.1%
18,387
-22,831
118
$216K 0.1%
3,483
119
$213K 0.09%
+9,865
120
$211K 0.09%
+1,284
121
$208K 0.09%
+5,180
122
$206K 0.09%
+7,435
123
$206K 0.09%
14,458
-83,056
124
$196K 0.09%
31,776
-1,900
125
$189K 0.08%
25,451
-4,515
3 4
5
6 7