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
1
$93.1M 37.42%
1,341,680
+284
2
$43.6M 17.52%
145,071
-17,474
3
$18.3M 7.36%
289,106
+6,316
4
$3.61M 1.45%
58,140
+2,720
5
$3.22M 1.3%
70,591
+2,527
6
$3.02M 1.21%
15,982
+3,613
7
$2.87M 1.15%
16,048
+1,200
8
$2.69M 1.08%
11,295
+1,627
9
$2.45M 0.98%
31,271
-15,990
10
$2.38M 0.96%
71,592
11
$2.22M 0.89%
25,080
+4,160
12
$2.21M 0.89%
50,975
+3,430
13
$2.1M 0.84%
22,060
+940
14
$2.09M 0.84%
11,913
+787
15
$2M 0.8%
38,676
-2,564
16
$1.98M 0.8%
11,253
+699
17
$1.84M 0.74%
6,591
+455
18
$1.81M 0.73%
19,369
-370
19
$1.71M 0.69%
3,955
+57
20
$1.67M 0.67%
5,990
+280
21
$1.6M 0.64%
326,960
+5,440
22
$1.58M 0.63%
56,967
+700
23
$1.51M 0.61%
16,356
+946
24
$1.48M 0.6%
47,857
+9,936
25
$1.47M 0.59%
25,052
+1,412
1
2 3 4 5