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
$243M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.21M
3
+$1.87M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.45M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.13M

Top Sells

1
+$2.21M
2
+$2.1M
3
+$1.56M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.47M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.33M

Sector Composition

1 Energy 48.51%
2 Consumer Staples 3.57%
3 Financials 2.45%
4 Healthcare 2.19%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.49%
14,175
-440
27
$1.06M 0.44%
47,616
+29,782
28
$1.05M 0.43%
16,293
+14,787
29
$980K 0.4%
3,370
+37
30
$977K 0.4%
105,362
+90,916
31
$975K 0.4%
70,736
-3,428
32
$952K 0.39%
7,788
+90
33
$946K 0.39%
79,265
+30,430
34
$945K 0.39%
16,748
-4,204
35
$916K 0.38%
+59,009
36
$897K 0.37%
+37,682
37
$887K 0.37%
+63,097
38
$873K 0.36%
5,456
39
$872K 0.36%
+117,481
40
$859K 0.35%
18,601
-800
41
$857K 0.35%
14,034
-4,030
42
$854K 0.35%
81,768
+39,203
43
$824K 0.34%
104,719
-14,761
44
$809K 0.33%
42,192
+4,303
45
$696K 0.29%
32,293
-97,462
46
$694K 0.29%
38,579
-50
47
$694K 0.29%
32,476
+19,381
48
$674K 0.28%
+42,814
49
$668K 0.28%
+30,000
50
$667K 0.27%
39,469
+18,861
1
2
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