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
$249M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.41M
3
+$1.35M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.18M
5
BND icon
Vanguard Total Bond Market
BND
+$1.16M

Top Sells

1
+$5.25M
2
+$2.21M
3
+$1.25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$408K

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 Change
in Stake 		Capital Flow
176
– –
-7,895
177
– –
-49,709
178
– –
-8,596
179
– –
-10,403
180
– –
-14,293
181
– –
-4,668
182
– –
-2,875
4 5 6 7
8