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
$223M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$1.91M
3
+$1.44M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.37M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.34M

Top Sells

1
+$1.76M
2
+$1.4M
3
+$1.12M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$911K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$853K

Sector Composition

1 Energy 32.9%
2 Consumer Staples 3.85%
3 Healthcare 1.45%
4 Financials 1.15%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.57%
84,687
+42,875
27
$1.26M 0.57%
+52,983
28
$1.25M 0.56%
19,111
+302
29
$1.23M 0.55%
95,657
-2,015
30
$1.23M 0.55%
+87,676
31
$1.19M 0.53%
13,053
+2,313
32
$1.18M 0.53%
99,340
+64,770
33
$1.17M 0.53%
260,946
+222,301
34
$1.17M 0.53%
103,481
-23,383
35
$1.16M 0.52%
13,016
+2,329
36
$1.15M 0.51%
+19,011
37
$1.14M 0.51%
94,679
-7,080
38
$1.13M 0.51%
17,499
+3,800
39
$1.12M 0.5%
51,989
-36,056
40
$1.08M 0.48%
82,598
+2,338
41
$1.07M 0.48%
29,842
+1,303
42
$1.05M 0.47%
78,101
+18,176
43
$1.03M 0.46%
45,906
+32,076
44
$1.02M 0.46%
7,851
+647
45
$1.01M 0.46%
140,497
-1,200
46
$967K 0.43%
68,936
-271
47
$967K 0.43%
138,273
-5,215
48
$964K 0.43%
83,294
-23,555
49
$942K 0.42%
77,156
+54,716
50
$936K 0.42%
64,527
-13,949
1
2
3 4 5