DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-26.05%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$202M
AUM Growth
+$202M
(-20%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
193
New
44
Increased
80
Reduced
35
Closed
28
Top Buys
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$8.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 3 |
Intercontinental Exchange
ICE
|
$1.87M |
| 4 |
HQH
abrdn Healthcare Investors
HQH
|
$1.44M |
| 5 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$1.26M |
Sector Composition
| 1 | Energy | 30.38% |
| 2 | Communication Services | 8.22% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 5.06% |
