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
$223M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$1.91M
3
+$1.44M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.37M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.34M

Top Sells

1
+$1.76M
2
+$1.4M
3
+$1.12M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$911K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$853K

Sector Composition

1 Energy 32.9%
2 Consumer Staples 3.85%
3 Healthcare 1.45%
4 Financials 1.15%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$161K 0.07%
11,414
-1,321
227
$161K 0.07%
14,200
-2,000
228
$158K 0.07%
+10,453
229
$155K 0.07%
12,414
+1,353
230
$148K 0.07%
+16,831
231
$147K 0.07%
11,635
+975
232
$145K 0.07%
10,339
-8,378
233
$143K 0.06%
16,854
-14,173
234
$141K 0.06%
33,008
-89,215
235
$140K 0.06%
+19,481
236
$139K 0.06%
11,541
-3,926
237
$133K 0.06%
+10,098
238
$131K 0.06%
+10,026
239
$126K 0.06%
13,500
-66,368
240
$126K 0.06%
+10,934
241
$125K 0.06%
+10,472
242
$122K 0.05%
+13,700
243
$121K 0.05%
12,431
-3,430
244
$117K 0.05%
13,396
+2,631
245
$117K 0.05%
19,085
+8,250
246
$106K 0.05%
10,042
-21,275
247
$106K 0.05%
4,241
+1,523
248
$93K 0.04%
+10,197
249
– –
-59,762
250
– –
-22,669
8 9
10
11 12