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
276
$151K 0.07%
+11,063
277
$150K 0.07%
16,624
-3,988
278
$149K 0.06%
15,469
-5,987
279
$148K 0.06%
20,757
-21,583
280
$148K 0.06%
+12,698
281
$147K 0.06%
+11,988
282
$147K 0.06%
10,260
-3,598
283
$144K 0.06%
+11,003
284
$144K 0.06%
+11,610
285
$142K 0.06%
11,450
-1,682
286
$141K 0.06%
12,231
-4,115
287
$140K 0.06%
14,957
+4,835
288
$140K 0.06%
+52,665
289
$140K 0.06%
+11,235
290
$139K 0.06%
13,222
-3,760
291
$138K 0.06%
+10,325
292
$136K 0.06%
+17,635
293
$136K 0.06%
+10,470
294
$135K 0.06%
10,160
-1,681
295
$132K 0.06%
14,571
+2,545
296
$132K 0.06%
10,632
-4,520
297
$131K 0.06%
+18,193
298
$130K 0.06%
+11,124
299
$127K 0.06%
19,505
-20,769
300
$127K 0.06%
24,352
-41,465
10 11
12
13 14