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
$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 2.53%
4 Healthcare 1.88%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$87K 0.04%
13,582
-17,257
302
$84K 0.04%
+11,100
303
$82K 0.03%
10,430
-3,424
304
$77K 0.03%
+13,679
305
$76K 0.03%
15,323
-40,465
306
$74K 0.03%
19,213
-19,104
307
$54K 0.02%
10,500
-119,817
308
$33K 0.01%
10,000
309
$26K 0.01%
56
-33
310
$13K 0.01%
10,270
311
– –
-89,390
312
– –
-98,087
313
– –
-19,607
314
– –
-11,849
315
– –
-65,994
316
– –
-24,352
317
– –
-13,337
318
– –
-12,345
319
– –
-10,160
320
– –
-22,832
321
– –
-16,579
322
– –
-69,660
323
– –
-12,080
324
– –
-12,299
325
– –
-44,579
11 12
13
14 15