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
$253M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$808K
3
+$796K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$572K
5
MCD icon
McDonald's
MCD
+$402K

Top Sells

1
+$6.32M
2
+$1.63M
3
+$1.16M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.04M
5
BUD icon
AB InBev
BUD
+$1.02M

Sector Composition

1 Energy 38.59%
2 Financials 6.79%
3 Communication Services 6.19%
4 Healthcare 4.57%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$131K 0.05%
17,775
+3,896
127
$127K 0.05%
16,346
-1,743
128
$125K 0.05%
12,237
+1,562
129
$122K 0.05%
10,766
+704
130
$121K 0.05%
20,464
-1,154
131
$120K 0.05%
27,932
+3,697
132
$119K 0.05%
19,962
-1,226
133
$117K 0.05%
17,414
+5,976
134
$115K 0.05%
10,460
-628
135
$108K 0.04%
16,329
+1,501
136
$105K 0.04%
10,481
-678
137
$102K 0.04%
11,000
-850
138
$102K 0.04%
11,386
-1,862
139
$99K 0.04%
+39,771
140
$98K 0.04%
+2,301
141
$97K 0.04%
9,704
-2,446
142
$97K 0.04%
15,096
-4,677
143
$95K 0.04%
10,000
144
$86K 0.03%
10,205
-2,158
145
$82K 0.03%
+11,559
146
$73K 0.03%
23,478
+8,480
147
$73K 0.03%
+13,797
148
$36K 0.01%
11,132
-5,414
149
$23K 0.01%
21,890
150
– –
-29,793
4 5
6
7 8