DA

Doliver Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.81M
3
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.3M

Top Sells

1
+$8.94M
2
+$7.96M
3
+$1.87M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$1.47M
5
HQH
abrdn Healthcare Investors
HQH
+$1.36M

Sector Composition

1 Energy 30.38%
2 Communication Services 8.22%
3 Financials 7.15%
4 Healthcare 6.68%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
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