DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+22.18%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$224M
AUM Growth
+$224M
(+11%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
196
New
31
Increased
79
Reduced
57
Closed
21
Top Buys
| 1 |
Spotify
SPOT
|
$1.99M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.79M |
| 3 |
ServiceNow
NOW
|
$1.4M |
| 4 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$1.08M |
| 5 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$844K |
Top Sells
| 1 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$3.02M |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
$1.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 4 |
Electronic Arts
EA
|
$976K |
| 5 |
UnitedHealth
UNH
|
$914K |
Sector Composition
| 1 | Energy | 27.76% |
| 2 | Communication Services | 8.73% |
| 3 | Financials | 8.3% |
| 4 | Healthcare | 5.99% |
| 5 | Technology | 5.67% |
