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
$150M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.12M
3
+$2.08M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.8M
5
PHT
Pioneer High Income Fund
PHT
+$1.71M

Top Sells

1
+$3.39M
2
+$2.39M
3
+$1.63M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.53M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.51M

Sector Composition

1 Financials 2.58%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$187K 0.12%
14,001
-32,111
227
$186K 0.12%
58,072
-9,579
228
$186K 0.12%
+21,994
229
$186K 0.12%
14,883
-10,833
230
$185K 0.12%
16,141
-8,964
231
$182K 0.12%
12,699
-8,013
232
$176K 0.12%
19,398
+1,003
233
$170K 0.11%
14,044
-23,467
234
$170K 0.11%
+11,871
235
$168K 0.11%
19,872
-11,007
236
$167K 0.11%
+19,471
237
$166K 0.11%
15,351
-83,435
238
$165K 0.11%
13,214
-12,560
239
$164K 0.11%
12,400
-4,106
240
$164K 0.11%
14,769
-3,100
241
$163K 0.11%
19,981
+2,294
242
$162K 0.11%
21,234
-1,628
243
$158K 0.11%
+11,627
244
$156K 0.1%
11,848
-31,154
245
$154K 0.1%
+10,006
246
$152K 0.1%
15,441
-47,530
247
$152K 0.1%
+12,071
248
$149K 0.1%
16,279
-8,019
249
$148K 0.1%
11,208
-21,093
250
$147K 0.1%
13,772
-3,353
8 9
10
11 12