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
$253M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$808K
3
+$796K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$572K
5
MCD icon
McDonald's
MCD
+$402K

Top Sells

1
+$6.32M
2
+$1.63M
3
+$1.16M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.04M
5
BUD icon
AB InBev
BUD
+$1.02M

Sector Composition

1 Energy 38.59%
2 Financials 6.79%
3 Communication Services 6.19%
4 Healthcare 4.57%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 37%
1,341,116
-564
2
$40.6M 16.04%
125,517
-19,554
3
$17.9M 7.09%
265,014
-24,092
4
$3.93M 1.56%
58,840
+700
5
$3.37M 1.33%
16,408
+426
6
$3.18M 1.26%
70,800
+209
7
$3.18M 1.26%
16,917
+869
8
$3.02M 1.19%
10,281
-1,014
9
$3.01M 1.19%
15,291
+4,038
10
$2.9M 1.15%
13,670
+1,757
11
$2.53M 1%
+96,649
12
$2.51M 0.99%
71,592
13
$2.44M 0.96%
26,360
+1,280
14
$2.36M 0.93%
21,942
-118
15
$2.29M 0.9%
45,802
-5,173
16
$2.28M 0.9%
26,818
-4,453
17
$2.13M 0.84%
6,471
-120
18
$1.94M 0.77%
329,680
+2,720
19
$1.87M 0.74%
20,246
+877
20
$1.83M 0.72%
3,764
-191
21
$1.8M 0.71%
86,422
+13,578
22
$1.78M 0.7%
24,292
-760
23
$1.77M 0.7%
285,685
+51,683
24
$1.73M 0.69%
5,804
-186
25
$1.73M 0.68%
49,154
+1,297
1
2 3 4 5