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
$118M
AUM Growth
+$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.4M
3
+$2.13M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$1.82M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.69M

Top Sells

1
+$2.06M
2
+$2.04M
3
+$2.01M
4
RVT icon
Royce Value Trust
RVT
+$1.94M
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$1.79M

Sector Composition

1 Financials 2.17%
2 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.25%
+98,010
27
$1.46M 1.23%
+134,685
28
$1.39M 1.18%
115,816
+388
29
$1.39M 1.18%
+105,593
30
$1.34M 1.14%
57,703
-48,183
31
$1.28M 1.08%
53,725
+13,417
32
$1.25M 1.05%
111,225
+29,904
33
$1.21M 1.03%
168,815
+137,861
34
$1.2M 1.02%
+85,406
35
$1.17M 0.99%
93,759
+69,030
36
$1.15M 0.97%
+37,636
37
$1.14M 0.96%
54,355
-6,594
38
$1.09M 0.92%
58,141
+26,063
39
$981K 0.83%
128,622
-111,909
40
$958K 0.81%
72,443
+4,188
41
$945K 0.8%
75,298
+11,081
42
$903K 0.76%
+112,426
43
$876K 0.74%
82,998
-6,701
44
$875K 0.74%
49,637
-16,365
45
$864K 0.73%
61,028
+7
46
$851K 0.72%
109,020
+14,857
47
$844K 0.71%
+52,951
48
$843K 0.71%
69,573
+3,364
49
$825K 0.7%
81,506
-23,071
50
$815K 0.69%
62,965
+3,349
1
2
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