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
$254M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$1.32M
3
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$794K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$710K

Top Sells

1
+$4.38M
2
+$3.62M
3
+$1.27M
4
MO icon
Altria Group
MO
+$972K
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$606K

Sector Composition

1 Energy 42.33%
2 Financials 6.13%
3 Communication Services 5.07%
4 Consumer Staples 3.68%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-27,629
152
– –
-12,600
153
– –
-18,025
154
– –
-10,900
155
– –
-11,333
156
– –
-26,971
157
– –
-10,285
158
– –
-14,030
159
– –
-16,031
160
– –
-18,825
161
– –
-11,814
162
– –
-1,351
163
– –
-3,888
164
– –
-2,001
165
– –
-19,852
166
– –
-65,470
167
– –
-1,143
168
– –
-33,199
169
– –
-12,785
3 4 5 6
7