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
$281M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Sells

1 +$2.23M
2 +$2.16M
3 +$1.7M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.44M
5
LMT icon
Lockheed Martin
LMT
+$732K

Sector Composition

1 Energy 40.87%
2 Technology 7.26%
3 Communication Services 6.97%
4 Financials 6.54%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-23,812
177
0
178
-7,572
179
-1,181
180
-8,700
181
-1,331
182
-5,060
183
-2,730
184
-2,730