DA

Doliver Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.45M
3
+$2.12M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$1.92M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$1.7M

Top Sells

1
+$2.04M
2
+$2.04M
3
+$2.01M
4
RVT icon
Royce Value Trust
RVT
+$1.92M
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$1.79M

Sector Composition

1 Financials 2.17%
2 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-35,224
227
– –
-17,065
228
– –
-41,929
229
– –
-21,326
230
– –
-18,536
231
– –
-11,284
232
– –
-11,512
233
– –
-26,631
234
– –
-73,466
235
– –
-16,579
236
– –
-10,258
237
– –
-10,025
238
– –
-32,196
239
– –
-7,561
240
– –
-6,203
241
– –
-20,347
242
– –
-10,830
243
– –
-37,032
244
– –
-54,152
245
– –
-10,068
246
– –
-107,932
247
– –
-32,027
248
– –
-17,897
249
– –
-15,064
250
– –
-34,048
7 8 9
10
11