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
$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
151
$89K 0.04%
16,681
-733
152
$87K 0.04%
10,268
-192
153
$86K 0.04%
+11,517
154
$78K 0.04%
10,281
-1,956
155
$76K 0.04%
31,714
+8,236
156
$76K 0.04%
+16,285
157
$76K 0.04%
9,170
+1,564
158
$71K 0.04%
9,071
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159
$65K 0.03%
26,849
+15,717
160
$63K 0.03%
+27,907
161
$62K 0.03%
+10,598
162
$61K 0.03%
+15,242
163
$59K 0.03%
12,723
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164
$32K 0.02%
+22,605
165
$12K 0.01%
1,050
-5,057
166
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-2,475
167
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168
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169
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170
– –
-31,794
171
– –
-6,555
172
– –
-177
173
– –
-2,837
174
– –
-10,076
175
– –
-3,935
4 5 6
7
8