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
$254M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$1.32M
3
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$794K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$710K

Top Sells

1
+$4.38M
2
+$3.62M
3
+$1.27M
4
MO icon
Altria Group
MO
+$972K
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$606K

Sector Composition

1 Energy 42.33%
2 Financials 6.13%
3 Communication Services 5.07%
4 Consumer Staples 3.68%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 40.52%
1,341,396
+487
2
$47.9M 18.89%
162,545
+24,950
3
$17.7M 6.99%
282,790
-8,679
4
$3.71M 1.46%
47,261
-554
5
$3M 1.18%
55,420
+13,140
6
$2.88M 1.13%
68,064
+16,357
7
$2.58M 1.02%
14,848
+2,134
8
$2.39M 0.94%
12,369
+2,201
9
$2.36M 0.93%
9,668
+3,253
10
$2.27M 0.89%
41,240
+4,427
11
$2.25M 0.89%
47,545
-20,526
12
$2.21M 0.87%
267,000
-527,860
13
$2.2M 0.87%
71,592
14
$2.14M 0.84%
21,120
+4,225
15
$1.98M 0.78%
20,920
+5,620
16
$1.89M 0.74%
11,126
+2,619
17
$1.84M 0.73%
10,554
+2,265
18
$1.81M 0.71%
6,136
+1,199
19
$1.7M 0.67%
19,739
+4,576
20
$1.62M 0.64%
56,267
+300
21
$1.54M 0.61%
3,898
+1,007
22
$1.51M 0.6%
5,710
+1,194
23
$1.36M 0.54%
15,410
+1,932
24
$1.32M 0.52%
+321,520
25
$1.27M 0.5%
9,129
+67
1
2 3 4 5