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
251
$166K 0.07%
12,932
+249
252
$165K 0.07%
12,136
-4,326
253
$163K 0.07%
17,348
+1,367
254
$163K 0.07%
33,819
-28,016
255
$162K 0.07%
11,443
-1,818
256
$161K 0.07%
13,310
-2,479
257
$160K 0.07%
12,797
-7,999
258
$160K 0.07%
18,155
-6,927
259
$160K 0.07%
12,813
+1,203
260
$158K 0.07%
+11,623
261
$157K 0.07%
14,285
+716
262
$156K 0.07%
10,694
-6,596
263
$155K 0.06%
14,233
-11
264
$154K 0.06%
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265
$152K 0.06%
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266
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267
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$143K 0.06%
11,676
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269
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270
$138K 0.06%
16,964
-11,628
271
$138K 0.06%
+10,756
272
$135K 0.06%
42,970
+13,316
273
$135K 0.06%
+10,480
274
$135K 0.06%
14,446
-55,830
275
$135K 0.06%
11,586
-1,934
9 10
11
12 13