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
$150M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.12M
3
+$2.08M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.8M
5
PHT
Pioneer High Income Fund
PHT
+$1.71M

Top Sells

1
+$3.39M
2
+$2.39M
3
+$1.63M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.53M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.51M

Sector Composition

1 Financials 2.58%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.82%
74,541
+2,451
27
$1.22M 0.82%
88,694
+31,189
28
$1.2M 0.8%
56,405
+10,555
29
$1.17M 0.78%
134,854
-118,703
30
$1.16M 0.77%
155,551
-107,050
31
$1.1M 0.74%
+45,562
32
$1.09M 0.73%
72,559
+46,821
33
$1.09M 0.73%
11,915
-1,968
34
$1.08M 0.72%
55,966
-58,489
35
$1.07M 0.71%
68,548
-27,114
36
$1.07M 0.71%
83,012
-62,869
37
$1.06M 0.71%
53,211
+12,015
38
$1.04M 0.69%
+31,949
39
$1.04M 0.69%
+50,303
40
$1.03M 0.69%
62,824
+37,050
41
$1.03M 0.68%
68,571
-23,513
42
$1.01M 0.68%
92,786
+33,384
43
$1.01M 0.68%
71,117
+19,845
44
$1.01M 0.67%
79,262
+2,211
45
$969K 0.65%
114,408
-113,593
46
$968K 0.65%
66,284
-590
47
$950K 0.63%
73,894
-3,661
48
$909K 0.61%
68,426
+29,891
49
$901K 0.6%
64,063
+56,370
50
$898K 0.6%
49,994
-8,019
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