DA
Doliver Advisors Portfolio holdings
AUM
$365M
1-Year Return
12.03%
This Quarter Return
-17.11%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$204M
AUM Growth
-$38.9M
(-16%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
249
New
45
Increased
54
Reduced
35
Closed
106
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$9.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
| 3 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$1.54M |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
$1.44M |
| 5 |
Visa
V
|
$1.19M |
Top Sells
Sector Composition
| 1 | Energy | 46.32% |
| 2 | Financials | 4.95% |
| 3 | Consumer Staples | 4.3% |
| 4 | Healthcare | 3.17% |
| 5 | Communication Services | 2.94% |
