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
$127M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.49M
3
+$1.76M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.69M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.6M

Top Sells

1
+$2.03M
2
+$1.3M
3
+$1.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.18M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1.09M

Sector Composition

1 Real Estate 0.61%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.94%
208,319
-140,402
27
$1.18M 0.92%
101,117
+73,811
28
$1.17M 0.92%
168,753
+39,972
29
$1.11M 0.88%
88,627
+51,337
30
$1.08M 0.85%
197,760
-93,912
31
$1.04M 0.82%
70,162
-1,063
32
$1.03M 0.81%
142,897
-40,077
33
$1.02M 0.8%
50,750
-15,644
34
$1M 0.79%
+73,091
35
$979K 0.77%
13,434
-251
36
$949K 0.75%
54,840
-1,675
37
$946K 0.74%
68,411
-23,225
38
$933K 0.73%
45,791
+9,996
39
$931K 0.73%
31,092
-11,564
40
$912K 0.72%
67,466
-3,963
41
$902K 0.71%
11,509
+4,642
42
$889K 0.7%
66,582
-13,799
43
$886K 0.7%
26,439
-267
44
$861K 0.68%
40,180
-12,553
45
$858K 0.68%
58,574
-1,975
46
$850K 0.67%
86,961
-94,256
47
$813K 0.64%
96,864
-1,677
48
$813K 0.64%
9,719
-720
49
$808K 0.64%
96,176
+49,881
50
$805K 0.63%
45,890
-5,758
1
2
3 4 5