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
376
– –
-10,399
377
– –
-22,746
378
– –
-3,280
379
– –
-28,022
380
– –
-17,722
381
– –
-12,619
382
– –
-7,645
383
– –
-12,634
384
– –
-13,711
385
– –
-29,182
386
– –
-16,435
387
– –
-7,024
388
– –
-10,615
389
– –
-2,415
390
– –
-22,762
391
– –
-25,310
392
– –
-14,726
393
– –
-5,675
394
– –
-23,684
395
– –
-12,807
396
– –
-10,644
397
– –
-11,008
398
– –
-46,251
399
– –
-11,327
12 13 14 15
16