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
$249M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.41M
3
+$1.35M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.18M
5
BND icon
Vanguard Total Bond Market
BND
+$1.16M

Top Sells

1
+$5.25M
2
+$2.21M
3
+$1.25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$408K

Sector Composition

1 Energy 39.12%
2 Financials 6.59%
3 Communication Services 5.88%
4 Healthcare 4.06%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$116K 0.05%
21,618
+6,393
127
$115K 0.05%
+11,088
128
$115K 0.05%
2,757
+695
129
$114K 0.05%
12,150
-98
130
$113K 0.05%
+10,625
131
$112K 0.05%
13,248
-15,445
132
$109K 0.04%
+10,062
133
$107K 0.04%
+10,069
134
$107K 0.04%
11,850
135
$104K 0.04%
+14,253
136
$104K 0.04%
11,159
-4,964
137
$100K 0.04%
12,363
-1,110
138
$100K 0.04%
10,675
-2,034
139
$100K 0.04%
24,235
+2,798
140
$94K 0.04%
10,000
141
$93K 0.04%
+14,828
142
$92K 0.04%
13,879
-2,959
143
$77K 0.03%
+11,438
144
$63K 0.03%
12,572
-727
145
$52K 0.02%
16,546
-4,594
146
$46K 0.02%
14,998
-1,609
147
$39K 0.02%
18,995
148
$11K ﹤0.01%
21,890
149
– –
-12,403
150
– –
-5,062
4 5
6
7 8