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
$316M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.39M
3
+$2.69M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.44M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.38M

Top Sells

1
+$12.7M
2
+$2.74M
3
+$2.28M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
5
XOM icon
Exxon Mobil
XOM
+$1.16M

Sector Composition

1 Energy 35.97%
2 Technology 7.47%
3 Communication Services 7.36%
4 Financials 6.75%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.1%
5,861
-4
127
$325K 0.1%
+19,740
128
$317K 0.1%
8,166
-1,034
129
$317K 0.1%
5,056
-1
130
$313K 0.1%
7,572
-1,451
131
$311K 0.1%
23,124
+4,200
132
$303K 0.1%
12,175
133
$299K 0.09%
2,538
-112
134
$296K 0.09%
+3,290
135
$296K 0.09%
5,014
-1,149
136
$292K 0.09%
+2,730
137
$290K 0.09%
24,799
-2,125
138
$280K 0.09%
10,653
139
$275K 0.09%
779
140
$267K 0.08%
8,700
-7,367
141
$266K 0.08%
+6,350
142
$264K 0.08%
+2,000
143
$263K 0.08%
+1,181
144
$259K 0.08%
1,600
145
$256K 0.08%
+3,790
146
$248K 0.08%
1,372
-2,334
147
$245K 0.08%
795
-51
148
$239K 0.08%
+1,165
149
$237K 0.07%
4,472
-160
150
$236K 0.07%
1,284
4 5
6
7 8