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
$254M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$1.32M
3
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$794K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$710K

Top Sells

1
+$4.38M
2
+$3.62M
3
+$1.27M
4
MO icon
Altria Group
MO
+$972K
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$606K

Sector Composition

1 Energy 42.33%
2 Financials 6.13%
3 Communication Services 5.07%
4 Consumer Staples 3.68%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.05%
10,280
-169
127
$118K 0.05%
+11,458
128
$117K 0.05%
12,248
+1,894
129
$113K 0.04%
+16,838
130
$113K 0.04%
13,790
+2,595
131
$111K 0.04%
13,473
-1,922
132
$100K 0.04%
16,004
+684
133
$100K 0.04%
10,000
134
$100K 0.04%
+10,499
135
$97K 0.04%
2,062
-657
136
$93K 0.04%
21,437
+3,257
137
$88K 0.03%
+14,293
138
$86K 0.03%
15,225
+783
139
$85K 0.03%
+14,305
140
$68K 0.03%
13,299
+522
141
$66K 0.03%
21,140
+6,601
142
$60K 0.02%
18,995
143
$51K 0.02%
+16,607
144
$16K 0.01%
21,890
145
– –
-18,825
146
– –
-11,814
147
– –
-1,351
148
– –
-3,888
149
– –
-2,001
150
– –
-19,852
3 4 5
6
7