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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.13M
3
+$1.9M
4
MIN
MFS Intermediate Income Trust
MIN
+$1.89M
5
BCV
Bancroft Fund
BCV
+$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.43%
+110,359
52
$728K 0.43%
+63,282
53
$721K 0.42%
+92,159
54
$721K 0.42%
+39,676
55
$721K 0.42%
+34,988
56
$720K 0.42%
+104,264
57
$719K 0.42%
+90,654
58
$718K 0.42%
+90,899
59
$701K 0.41%
+50,295
60
$694K 0.41%
+139,383
61
$694K 0.41%
+60,075
62
$692K 0.41%
+50,908
63
$687K 0.4%
+42,496
64
$686K 0.4%
+29,653
65
$681K 0.4%
+52,676
66
$680K 0.4%
+72,727
67
$679K 0.4%
+44,862
68
$674K 0.4%
+51,846
69
$664K 0.39%
+35,272
70
$660K 0.39%
+52,283
71
$659K 0.39%
+45,908
72
$656K 0.39%
+45,620
73
$653K 0.38%
+50,253
74
$651K 0.38%
+25,993
75
$649K 0.38%
+25,560
1 2
3
4 5