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
$316M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.39M
3
+$2.69M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.44M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.38M

Top Sells

1
+$12.7M
2
+$2.74M
3
+$2.28M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
5
XOM icon
Exxon Mobil
XOM
+$1.16M

Sector Composition

1 Energy 35.97%
2 Technology 7.47%
3 Communication Services 7.36%
4 Financials 6.75%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 32.34%
1,238,731
-14,045
2
$39.9M 12.63%
378,093
-119,771
3
$8.95M 2.83%
+88,692
4
$8.83M 2.79%
63,220
+1,320
5
$6.39M 2.02%
+14,089
6
$4.47M 1.41%
79,256
-48,685
7
$4.37M 1.38%
26,780
-720
8
$3.9M 1.23%
17,528
+1,446
9
$3.43M 1.08%
25,172
+2,858
10
$3.22M 1.02%
14,508
-17
11
$3.18M 1.01%
18,231
+709
12
$3.12M 0.98%
70,592
13
$2.85M 0.9%
24,604
+5,104
14
$2.83M 0.89%
103,620
+13,870
15
$2.69M 0.85%
+11,795
16
$2.66M 0.84%
28,361
-310
17
$2.64M 0.83%
4,837
-41
18
$2.55M 0.8%
4,992
-1,085
19
$2.47M 0.78%
52,796
-1,156
20
$2.24M 0.71%
14,785
+717
21
$2.23M 0.7%
42,603
-428
22
$2.14M 0.68%
4,698
+1,495
23
$2.08M 0.66%
80,728
+3,800
24
$2.07M 0.65%
6,866
-155
25
$1.84M 0.58%
37,026
+921
1
2 3 4 5