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
$243M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.21M
3
+$1.87M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.45M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.13M

Top Sells

1
+$2.21M
2
+$2.1M
3
+$1.56M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.47M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.33M

Sector Composition

1 Energy 48.51%
2 Consumer Staples 3.57%
3 Financials 2.45%
4 Healthcare 2.19%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-13,534
302
– –
-14,791
303
– –
-11,676
304
– –
-16,123
305
– –
-14,191
306
– –
-10,531
307
– –
-19,539
308
– –
-14,863
309
– –
-17,048
310
– –
-19,343
311
– –
-10,756
312
– –
-42,281
313
– –
-12,748
314
– –
-16,236
315
– –
-12,136
316
– –
-15,126
317
– –
-21,765
318
– –
-19,109
319
– –
-16,195
320
– –
-11,586
321
– –
-11,596
322
– –
-104,922
323
– –
-27,067
324
– –
-24,103
325
– –
-10,820
11 12
13
14 15