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
$155M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.96M
3
+$2.61M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.35M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.27M

Top Sells

1
+$2.67M
2
+$2.31M
3
+$2.3M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$2.3M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.23M

Sector Composition

1 Financials 2.29%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$150K 0.1%
+17,125
227
$150K 0.1%
13,040
-4,154
228
$148K 0.1%
17,687
-7,843
229
$144K 0.09%
21,641
-17,304
230
$142K 0.09%
14,315
-16,587
231
$141K 0.09%
+10,281
232
$137K 0.09%
10,217
-11,247
233
$129K 0.08%
13,400
-3,412
234
$129K 0.08%
15,156
-24,628
235
$127K 0.08%
+16,542
236
$126K 0.08%
+10,524
237
$123K 0.08%
14,519
-21,100
238
$122K 0.08%
33,397
-19,040
239
$121K 0.08%
10,680
-6,313
240
$119K 0.08%
11,243
-32,162
241
$118K 0.08%
+15,929
242
$111K 0.07%
7,693
-50,032
243
$106K 0.07%
+10,825
244
$102K 0.07%
20,882
-83,044
245
$102K 0.07%
+52,915
246
$89K 0.06%
14,114
-185,331
247
$88K 0.06%
+10,067
248
$80K 0.05%
12,070
-1,408
249
$76K 0.05%
10,183
-30,912
250
$69K 0.04%
+11,243
8 9
10
11 12