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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.13M
3
+$1.9M
4
MIN
MFS Intermediate Income Trust
MIN
+$1.89M
5
BCV
Bancroft Fund
BCV
+$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 0.54%
+70,599
27
$900K 0.53%
+67,083
28
$862K 0.51%
+66,947
29
$857K 0.5%
+112,562
30
$840K 0.49%
+65,293
31
$838K 0.49%
+43,720
32
$833K 0.49%
+63,630
33
$831K 0.49%
+61,502
34
$828K 0.49%
+101,729
35
$821K 0.48%
+32,722
36
$817K 0.48%
+152,617
37
$811K 0.48%
+86,086
38
$805K 0.47%
+57,717
39
$801K 0.47%
+60,250
40
$793K 0.47%
+55,022
41
$788K 0.46%
+58,355
42
$783K 0.46%
+44,564
43
$783K 0.46%
+52,564
44
$782K 0.46%
+50,777
45
$769K 0.45%
+76,466
46
$759K 0.45%
+37,992
47
$759K 0.45%
+55,147
48
$740K 0.44%
+70,636
49
$732K 0.43%
+98,117
50
$731K 0.43%
+53,493
1
2
3 4 5