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
$113M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.1M
3
+$1.9M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.82M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.78M

Top Sells

1
+$2.88M
2
+$2.85M
3
+$2.83M
4
HQH
abrdn Healthcare Investors
HQH
+$2.63M
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$2.35M

Sector Composition

1 Financials 5.57%
2 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.32%
76,940
+22,785
27
$1.45M 1.28%
130,262
+33,744
28
$1.38M 1.21%
27,717
-35,821
29
$1.32M 1.16%
101,530
-101,708
30
$1.31M 1.16%
234,564
+96,628
31
$1.27M 1.12%
79,560
+15,054
32
$1.25M 1.1%
23,251
-30,183
33
$1.18M 1.04%
167,789
-70,087
34
$1.18M 1.04%
149,956
-11,200
35
$1.15M 1.01%
57,047
+11,582
36
$1.13M 0.99%
36,047
+10,339
37
$1.1M 0.97%
141,105
-26,204
38
$1.1M 0.97%
71,307
-2,249
39
$1.09M 0.96%
58,848
+5,346
40
$1.07M 0.94%
152,917
-18,348
41
$1.04M 0.91%
68,836
-1,100
42
$1.02M 0.9%
107,223
+87,691
43
$1.01M 0.89%
+58,140
44
$1M 0.88%
+100,381
45
$997K 0.88%
85,915
-32,220
46
$980K 0.86%
71,819
+1,100
47
$967K 0.85%
138,165
+19,342
48
$963K 0.85%
56,233
-64,988
49
$924K 0.81%
156,079
-9,473
50
$894K 0.79%
48,145
+31,079
1
2
3 4 5