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DA

Doliver Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.41M
3
+$2.23M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.93M
5
PHT
Pioneer High Income Fund
PHT
+$1.84M

Top Sells

1
+$3.5M
2
+$2.59M
3
+$1.72M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.55M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.51M

Sector Composition

1 Financials 3.38%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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327
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-10,539
329
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-10,825
330
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-10,477
331
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-13,040
332
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-13,400
333
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-31,050
334
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-14,836
335
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-31,539
336
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-23,264
338
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-13,301
339
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-11,061
340
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-10,680
341
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-12,425
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