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
251
$146K 0.1%
10,564
-15,437
252
$145K 0.1%
10,787
-5,646
253
$144K 0.1%
11,966
-47,759
254
$142K 0.09%
10,087
-54,770
255
$139K 0.09%
11,036
-16,324
256
$135K 0.09%
+13,424
257
$133K 0.09%
+14,954
258
$133K 0.09%
+15,552
259
$126K 0.08%
+19,475
260
$122K 0.08%
+10,699
261
$121K 0.08%
+6,372
262
$120K 0.08%
26,123
-30,708
263
$119K 0.08%
+26,647
264
$118K 0.08%
14,751
-4,625
265
$111K 0.07%
+25,007
266
$109K 0.07%
+11,016
267
$100K 0.07%
14,181
-26,864
268
$99K 0.07%
12,501
-5,459
269
$88K 0.06%
+12,356
270
$85K 0.06%
20,571
-22,317
271
$66K 0.04%
+10,248
272
$66K 0.04%
12,247
-27,200
273
$31K 0.02%
11,486
+386
274
– –
-12,425
275
– –
-10,680
9 10
11
12 13