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
$316M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.39M
3
+$2.69M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.44M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.38M

Top Sells

1
+$12.7M
2
+$2.74M
3
+$2.28M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
5
XOM icon
Exxon Mobil
XOM
+$1.16M

Sector Composition

1 Energy 35.97%
2 Technology 7.47%
3 Communication Services 7.36%
4 Financials 6.75%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.14%
9,309
+3,650
102
$446K 0.14%
3,373
103
$430K 0.14%
2,128
-30
104
$428K 0.14%
11,990
+2,650
105
$428K 0.14%
21,176
106
$427K 0.14%
27,907
107
$423K 0.13%
1,017
-240
108
$422K 0.13%
+2,520
109
$420K 0.13%
9,400
110
$419K 0.13%
+8,504
111
$417K 0.13%
+15,478
112
$416K 0.13%
+3,550
113
$407K 0.13%
2,740
-1,138
114
$394K 0.12%
+7,000
115
$372K 0.12%
5,125
+406
116
$367K 0.12%
6,114
-1,000
117
$364K 0.12%
3,098
-60
118
$360K 0.11%
3,047
-518
119
$354K 0.11%
31,594
+1,286
120
$351K 0.11%
+2,900
121
$350K 0.11%
2,666
-25
122
$346K 0.11%
+4,800
123
$338K 0.11%
+2,035
124
$336K 0.11%
2,950
-23
125
$330K 0.1%
16,848
-7,627
3 4
5
6 7