DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+16.16%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$247M
AUM Growth
+$247M
(+21%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
178
New
35
Increased
50
Reduced
37
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 45.68% |
| 2 | Consumer Staples | 4.67% |
| 3 | Financials | 4.66% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
176
abrdn Total Dynamic Dividend Fund
AOD
$959M
| – | – |
-51,284
| Closed | -$370K |
|
177
Amgen
AMGN
$153B
| – | – |
-1,038
| Closed | -$202K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-4,514
| Closed | -$481K |
|