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
351
– –
-10,452
352
– –
-21,848
353
– –
-20,023
354
– –
-19,110
355
– –
-23,111
356
– –
-2,875
11 12 13 14
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