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
$229M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.51M
3
+$1.14M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.11M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.05M

Top Sells

1
+$3.86M
2
+$1.44M
3
+$1.32M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.19M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.14M

Sector Composition

1 Energy 42.22%
2 Consumer Staples 3.81%
3 Financials 1.9%
4 Healthcare 1.77%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 0.39%
113,976
-41,072
27
$872K 0.38%
67,002
+15,060
28
$865K 0.38%
5,155
+3,957
29
$861K 0.38%
+3,272
30
$854K 0.37%
39,668
+4,375
31
$822K 0.36%
18,934
+5,108
32
$820K 0.36%
+53,982
33
$805K 0.35%
69,243
-66,372
34
$786K 0.34%
+32,528
35
$786K 0.34%
+35,874
36
$772K 0.34%
6,768
+80
37
$758K 0.33%
53,664
+9,525
38
$748K 0.33%
44,579
+20,178
39
$748K 0.33%
79,530
+10,017
40
$729K 0.32%
68,088
-2,799
41
$718K 0.31%
47,710
+26,690
42
$712K 0.31%
49,019
-70,253
43
$704K 0.31%
+72,027
44
$703K 0.31%
+70,276
45
$696K 0.3%
59,452
-7,536
46
$688K 0.3%
46,591
+8,294
47
$675K 0.29%
85,045
-70,928
48
$674K 0.29%
67,510
-61,382
49
$660K 0.29%
+5,456
50
$641K 0.28%
29,433
+17,412
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2
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