DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-7.17%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$170M
AUM Growth
Cap. Flow
+$170M
Cap. Flow %
100%
Top 10 Hldgs %
11.79%
Holding
328
New
328
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JEQ
326
abrdn Japan Equity Fund
JEQ
$113M
$95K 0.06%
+14,754
New +$95K
CIK
327
Credit Suisse Asset Management Income Fund
CIK
$162M
$44K 0.03%
+11,630
New +$44K