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
$239M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.75M
3
+$1.58M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.56M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.4M

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.15M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.14M

Sector Composition

1 Energy 45.86%
2 Consumer Staples 3.6%
3 Financials 2.23%
4 Healthcare 1.88%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$198K 0.08%
15,987
+3,019
227
$198K 0.08%
15,270
+4,945
228
$195K 0.08%
24,450
-46,533
229
$195K 0.08%
14,791
-2,870
230
$191K 0.08%
20,642
+5,685
231
$190K 0.08%
14,621
+600
232
$189K 0.08%
+75,053
233
$188K 0.08%
15,126
+4,656
234
$188K 0.08%
16,002
-3,562
235
$187K 0.08%
+17,301
236
$182K 0.08%
13,534
+51
237
$182K 0.08%
19,014
-1,142
238
$181K 0.08%
13,564
-3,206
239
$181K 0.08%
13,771
-8,367
240
$180K 0.08%
11,094
-3,722
241
$180K 0.08%
14,511
+3,061
242
$179K 0.08%
12,029
-18,551
243
$178K 0.07%
14,908
-3,043
244
$175K 0.07%
11,740
-28,607
245
$175K 0.07%
31,348
-68,285
246
$174K 0.07%
+12,748
247
$171K 0.07%
13,338
+2,335
248
$170K 0.07%
13,440
-70,215
249
$168K 0.07%
+19,902
250
$166K 0.07%
+13,355
8 9
10
11 12