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
$202M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.22M
3
+$1.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.04M

Top Sells

1
+$8.73M
2
+$7.48M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 28.72%
1,322,982
-18,134
2
$28.7M 14.18%
99,554
-25,963
3
$8.31M 4.1%
129,227
-135,787
4
$4.64M 2.29%
72,700
+13,860
5
$3.6M 1.78%
30,300
+3,940
6
$3.51M 1.73%
11,932
+1,651
7
$3.47M 1.72%
18,524
+2,116
8
$3.37M 1.66%
19,616
+2,699
9
$3.13M 1.55%
81,908
+11,108
10
$3.11M 1.54%
+320,629
11
$3.08M 1.52%
15,137
+1,467
12
$2.56M 1.27%
22,078
+136
13
$2.54M 1.26%
342,640
+12,960
14
$2.49M 1.23%
14,460
-831
15
$2.32M 1.14%
50,837
+1,683
16
$2.22M 1.1%
+10,363
17
$2.13M 1.05%
6,126
-345
18
$2.03M 1%
3,984
+220
19
$1.98M 0.98%
71,592
20
$1.92M 0.95%
15,887
+4,107
21
$1.9M 0.94%
89,956
-6,693
22
$1.82M 0.9%
24,271
-2,547
23
$1.57M 0.78%
39,573
-6,229
24
$1.57M 0.77%
+473,515
25
$1.5M 0.74%
5,653
-151
1
2 3 4 5