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
$204M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.98M
3
+$1.54M
4
RA
Brookfield Real Assets Income Fund
RA
+$1.44M
5
V icon
Visa
V
+$1.19M

Top Sells

1
+$2.11M
2
+$1.96M
3
+$1.87M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$1.42M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.36M

Sector Composition

1 Energy 46.32%
2 Financials 4.95%
3 Consumer Staples 4.3%
4 Healthcare 3.17%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$844K 0.41%
7,758
-30
27
$834K 0.41%
+11,100
28
$825K 0.4%
8,975
-5,200
29
$811K 0.4%
15,590
-3,649
30
$793K 0.39%
60,018
+35,400
31
$777K 0.38%
+10,318
32
$769K 0.38%
+117,426
33
$742K 0.36%
15,669
-2,932
34
$737K 0.36%
3,259
+2,489
35
$706K 0.35%
10,733
+7,071
36
$692K 0.34%
+78,053
37
$690K 0.34%
5,456
38
$675K 0.33%
52,073
+9,259
39
$671K 0.33%
1,707
+1,242
40
$614K 0.3%
70,879
+31,037
41
$607K 0.3%
+35,054
42
$598K 0.29%
+111,198
43
$597K 0.29%
15,295
+4,930
44
$595K 0.29%
12,688
-234
45
$592K 0.29%
+3,137
46
$580K 0.28%
+44,824
47
$571K 0.28%
+97,417
48
$568K 0.28%
+1,992
49
$561K 0.28%
7,762
-147
50
$558K 0.27%
+50,408
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