DA

Doliver Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
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 3.38%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-31,050
277
– –
-10,183
278
– –
-63,058
279
– –
-31,835
280
– –
-117,183
281
– –
-17,310
282
– –
-70,133
283
– –
-117,846
284
– –
-18,738
285
– –
-34,752
286
– –
-50,895
287
– –
-9,298
288
– –
-22,396
289
– –
-10,067
290
– –
-13,772
291
– –
-18,225
292
– –
-18,129
293
– –
-24,940
294
– –
-16,970
295
– –
-14,114
296
– –
-11,243
297
– –
-53,985
298
– –
-12,240
299
– –
-80,146
300
– –
-13,213
10 11
12
13 14