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
276
$134K 0.06%
12,589
-1,757
277
$133K 0.06%
10,531
-2,624
278
$133K 0.06%
+11,724
279
$132K 0.06%
10,452
-2,419
280
$130K 0.05%
+10,218
281
$128K 0.05%
28,469
+12,353
282
$127K 0.05%
+10,127
283
$125K 0.05%
10,551
-7,648
284
$124K 0.05%
10,483
-2,215
285
$118K 0.05%
10,700
286
$115K 0.05%
10,496
-57,592
287
$115K 0.05%
16,195
-4,562
288
$115K 0.05%
+2,068
289
$112K 0.05%
+17,673
290
$108K 0.05%
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291
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292
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293
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13,447
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294
$103K 0.04%
19,395
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295
$98K 0.04%
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296
$98K 0.04%
10,000
-1,000
297
$97K 0.04%
10,431
-122,555
298
$96K 0.04%
14,616
-4,889
299
$95K 0.04%
35,828
-16,837
300
$95K 0.04%
1,506
10 11
12
13 14