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
151
$235K 0.07%
14,443
152
$227K 0.07%
1,746
+23
153
$227K 0.07%
3,103
-862
154
$224K 0.07%
+1,649
155
$221K 0.07%
1,331
156
$217K 0.07%
+1,560
157
$216K 0.07%
+23,600
158
$213K 0.07%
26,894
-18,662
159
$206K 0.07%
+497
160
$203K 0.06%
5,595
161
$201K 0.06%
+2,730
162
$200K 0.06%
5,060
-10
163
$193K 0.06%
17,912
164
$189K 0.06%
16,235
+600
165
$181K 0.06%
10,337
-18,703
166
$172K 0.05%
+29,910
167
$140K 0.04%
16,186
168
$136K 0.04%
+12,142
169
$119K 0.04%
12,229
-1,897
170
$27K 0.01%
234
-40
171
– –
-3,445
172
– –
-3,978
173
– –
-11,146
174
– –
0
175
– –
-10,926
4 5 6
7
8