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
251
$180K 0.08%
+13,768
252
$174K 0.08%
25,595
-10,270
253
$174K 0.08%
20,224
-7,077
254
$171K 0.07%
+12,552
255
$167K 0.07%
+15,968
256
$166K 0.07%
+13,155
257
$164K 0.07%
2,610
-5,748
258
$164K 0.07%
12,968
-3,588
259
$163K 0.07%
12,299
-15,083
260
$163K 0.07%
+13,337
261
$163K 0.07%
+12,871
262
$160K 0.07%
13,684
+622
263
$160K 0.07%
+12,683
264
$159K 0.07%
3,244
-14,778
265
$158K 0.07%
13,520
-7,936
266
$158K 0.07%
10,177
-1,859
267
$157K 0.07%
14,244
+3,407
268
$156K 0.07%
+12,080
269
$156K 0.07%
+12,829
270
$155K 0.07%
+15,981
271
$155K 0.07%
14,474
+3,136
272
$152K 0.07%
13,569
-118,102
273
$152K 0.07%
+14,346
274
$152K 0.07%
14,526
-10,568
275
$151K 0.07%
38,317
+9,624
9 10
11
12 13