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
351
– –
-36,578
352
– –
-12,612
353
– –
-25,493
354
– –
-73,098
355
– –
-12,722
356
– –
0
357
– –
-2,905
358
– –
-4,719
359
– –
-11,433
360
– –
-12,053
361
– –
-7,605
362
– –
-4,680
363
– –
-10,626
364
– –
-19,969
365
– –
-15,609
366
– –
-22,654
367
– –
-15,801
368
– –
-24,186
369
– –
-7,838
370
– –
-3,100
371
– –
-5,480
372
– –
-5,598
373
– –
-3,935
374
– –
-3,264
375
– –
-42,901
12 13 14
15
16