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
$239M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.75M
3
+$1.58M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.56M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.4M

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.15M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.14M

Sector Composition

1 Energy 45.86%
2 Consumer Staples 3.6%
3 Financials 2.23%
4 Healthcare 1.88%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.43%
+74,164
27
$991K 0.42%
+11,150
28
$988K 0.41%
230,934
+189,603
29
$986K 0.41%
91,811
+24,301
30
$973K 0.41%
7,698
+930
31
$969K 0.41%
20,952
-24,848
32
$958K 0.4%
59,267
-24,935
33
$923K 0.39%
+16,703
34
$904K 0.38%
3,333
+61
35
$902K 0.38%
+119,480
36
$894K 0.37%
12,648
+10,038
37
$889K 0.37%
+23,904
38
$887K 0.37%
63,330
+9,666
39
$871K 0.36%
42,281
+14,966
40
$851K 0.36%
+81,473
41
$851K 0.36%
19,401
+467
42
$846K 0.35%
32,621
+21,682
43
$841K 0.35%
54,495
+41,800
44
$831K 0.35%
104,478
+19,433
45
$822K 0.34%
+63,098
46
$806K 0.34%
80,693
+55,525
47
$787K 0.33%
+60,252
48
$734K 0.31%
63,585
+12,751
49
$732K 0.31%
37,889
-30,139
50
$716K 0.3%
48,626
+916
1
2
3 4 5