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
301
$123K 0.05%
+10,783
302
$122K 0.05%
11,667
-33,128
303
$120K 0.05%
10,579
-47,135
304
$119K 0.05%
10,700
305
$112K 0.05%
+10,494
306
$109K 0.05%
+11,713
307
$108K 0.05%
13,854
+1,864
308
$108K 0.05%
22,040
+5,763
309
$105K 0.05%
+11,849
310
$103K 0.04%
11,000
-3,200
311
$97K 0.04%
+13,518
312
$95K 0.04%
29,654
-1,468
313
$92K 0.04%
+20,659
314
$91K 0.04%
28,504
+9,573
315
$91K 0.04%
12,597
-41,047
316
$90K 0.04%
+12,345
317
$86K 0.04%
19,335
-600
318
$82K 0.04%
13,380
-9,159
319
$82K 0.04%
1,506
-2,944
320
$78K 0.03%
+10,303
321
$75K 0.03%
16,116
-14,584
322
$69K 0.03%
+14,625
323
$31K 0.01%
45,800
+28,168
324
$23K 0.01%
+10,000
325
$14K 0.01%
10,270
11 12
13
14 15