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
$229M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.51M
3
+$1.14M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.11M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.05M

Top Sells

1
+$3.86M
2
+$1.44M
3
+$1.32M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.19M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.14M

Sector Composition

1 Energy 42.22%
2 Consumer Staples 3.81%
3 Financials 1.9%
4 Healthcare 1.77%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.09%
+4,060
227
$211K 0.09%
+15,996
228
$209K 0.09%
22,834
+11,204
229
$206K 0.09%
+4,605
230
$206K 0.09%
17,643
-9,149
231
$205K 0.09%
11,643
-1,262
232
$205K 0.09%
12,695
+944
233
$202K 0.09%
+2,015
234
$202K 0.09%
18,840
+7,557
235
$200K 0.09%
14,136
-5,057
236
$196K 0.09%
+11,920
237
$194K 0.08%
+14,164
238
$192K 0.08%
30,839
-46,197
239
$191K 0.08%
15,789
-2,366
240
$190K 0.08%
14,213
-88,778
241
$190K 0.08%
+13,261
242
$189K 0.08%
15,952
-11,716
243
$189K 0.08%
16,160
-1,686
244
$189K 0.08%
+14,195
245
$189K 0.08%
3,579
-7,632
246
$186K 0.08%
13,483
+3,120
247
$184K 0.08%
14,021
+417
248
$184K 0.08%
11,735
-13,981
249
$183K 0.08%
28,675
-42,109
250
$182K 0.08%
41,331
-170,814
8 9
10
11 12