DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-2.81%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$249M
AUM Growth
+$249M
(-1.9%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
182
New
38
Increased
66
Reduced
33
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 39.12% |
| 2 | Financials | 6.59% |
| 3 | Communication Services | 5.88% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMZ
176
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| – | – | -32,678 | Closed | -$255K |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| – | – | -2,875 | Closed | -$203K |
|
178
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -1,429 | Closed | -$213K |
|
179
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -1,295 | Closed | -$273K |
|
180
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -1,209 | Closed | -$325K |
|
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – | -2,086 | Closed | -$220K |
|
182
Vanguard Growth ETF
VUG
$185B
| – | – | -1,650 | Closed | -$270K |
|