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
$226M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.37M
3
+$1.08M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$833K

Top Sells

1
+$10.4M
2
+$1.45M
3
+$1.18M
4
NCV
Virtus Convertible & Income Fund
NCV
+$948K
5
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$887K

Sector Composition

1 Energy 26.3%
2 Communication Services 8.43%
3 Financials 7.89%
4 Healthcare 6.78%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 23.94%
1,313,685
-2,826
2
$34.6M 15.28%
389,685
+162,061
3
$18.8M 8.3%
49,994
-27,817
4
$6.03M 2.66%
69,906
+50,676
5
$4.9M 2.17%
55,980
+740
6
$3.54M 1.57%
12,974
+1,127
7
$3.35M 1.48%
20,580
+3,900
8
$3.06M 1.35%
58,333
+15,902
9
$2.76M 1.22%
12,609
+315
10
$2.71M 1.2%
30,871
+729
11
$2.68M 1.18%
11,437
+362
12
$2.59M 1.14%
71,592
13
$2.47M 1.09%
9,072
+555
14
$2.46M 1.09%
29,731
+2,005
15
$2.33M 1.03%
21,249
+4,519
16
$2.23M 0.99%
3,379
+971
17
$2.11M 0.93%
4,222
+175
18
$1.95M 0.86%
5,572
+407
19
$1.86M 0.82%
142,600
+8,880
20
$1.82M 0.8%
6,779
+424
21
$1.8M 0.79%
7,721
-2,764
22
$1.72M 0.76%
52,146
+21,278
23
$1.68M 0.74%
51,292
+24,583
24
$1.67M 0.74%
11,629
+578
25
$1.58M 0.7%
11,937
+966
1
2 3 4 5