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
$155M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.96M
3
+$2.61M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.35M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.27M

Top Sells

1
+$2.67M
2
+$2.31M
3
+$2.3M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$2.3M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.23M

Sector Composition

1 Financials 2.29%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.87%
+70,133
27
$1.34M 0.86%
+48,066
28
$1.34M 0.86%
150,188
+13,835
29
$1.33M 0.86%
+62,867
30
$1.27M 0.81%
65,160
+34,882
31
$1.2M 0.77%
72,090
+2,233
32
$1.18M 0.76%
58,013
+16,525
33
$1.14M 0.73%
+70,050
34
$1.14M 0.73%
91,243
+54,914
35
$1.14M 0.73%
85,050
+66,246
36
$1.13M 0.72%
86,466
+42,973
37
$1.1M 0.71%
188,764
+102,109
38
$1.1M 0.71%
+111,246
39
$1.07M 0.69%
98,786
-85,551
40
$1.07M 0.69%
+77,051
41
$1.06M 0.68%
+17,310
42
$1.06M 0.68%
98,592
+8,562
43
$1.05M 0.67%
153,304
+130,491
44
$1.05M 0.67%
+118,956
45
$1.02M 0.66%
+47,892
46
$1.02M 0.66%
+17,875
47
$1.01M 0.65%
+40,536
48
$994K 0.64%
45,850
-32,908
49
$960K 0.62%
66,874
+916
50
$955K 0.61%
+48,715
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