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
$202M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.22M
3
+$1.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.04M

Top Sells

1
+$8.73M
2
+$7.48M
3
+$1.87M
4
HQH
abrdn Healthcare Investors
HQH
+$1.44M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$1.26M

Sector Composition

1 Energy 30.38%
2 Communication Services 8.22%
3 Financials 7.15%
4 Healthcare 6.68%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$140K 0.07%
+14,727
127
$135K 0.07%
+13,146
128
$133K 0.07%
13,018
-3,200
129
$132K 0.07%
12,292
+1,387
130
$131K 0.06%
26,841
-258,844
131
$130K 0.06%
11,736
+7,758
132
$128K 0.06%
23,524
+7,195
133
$127K 0.06%
15,772
-687
134
$120K 0.06%
21,653
+3,878
135
$115K 0.06%
14,004
+3,238
136
$114K 0.06%
+12,170
137
$110K 0.05%
+10,578
138
$110K 0.05%
+10,309
139
$109K 0.05%
12,183
+154
140
$106K 0.05%
32,204
+4,272
141
$103K 0.05%
+6,812
142
$99K 0.05%
14,918
+4,713
143
$96K 0.05%
+14,858
144
$95K 0.05%
+14,443
145
$95K 0.05%
11,798
146
$95K 0.05%
8,055
+4,217
147
$94K 0.05%
18,727
+3,631
148
$94K 0.05%
18,042
+6,483
149
$94K 0.05%
12,664
+2,183
150
$91K 0.05%
20,629
+667
4 5
6
7 8