DA

Doliver Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.37M
3
+$1.08M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$833K

Top Sells

1
+$10.4M
2
+$1.45M
3
+$1.18M
4
NCV
Virtus Convertible & Income Fund
NCV
+$948K
5
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$887K

Sector Composition

1 Energy 26.3%
2 Communication Services 8.43%
3 Financials 7.89%
4 Healthcare 6.78%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$187K 0.08%
8,141
-41,283
127
$157K 0.07%
67,774
+450
128
$124K 0.05%
13,800
+600
129
$122K 0.05%
14,762
130
$114K 0.05%
14,443
131
$98K 0.04%
10,542
-707
132
$78K 0.03%
27,907
133
– –
-1,045
134
– –
-24,191
135
– –
-8,438
136
– –
-77,059
137
– –
-7,179
138
– –
-25,547
139
– –
-30,432
140
– –
-53,488
141
– –
-9,683
142
– –
-28,111
143
– –
-31,549
144
– –
-74,694
145
– –
-59,136
146
– –
-65,743
147
– –
-16,378
148
– –
-12,665
149
– –
-18,256
150
– –
-17,092
3 4 5
6
7