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
$155M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.96M
3
+$2.61M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.35M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.27M

Top Sells

1
+$2.67M
2
+$2.31M
3
+$2.3M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$2.3M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.23M

Sector Composition

1 Financials 2.29%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.61%
84,085
+45,416
52
$951K 0.61%
+33,627
53
$946K 0.61%
72,631
+8,182
54
$918K 0.59%
+76,689
55
$910K 0.59%
+143,309
56
$902K 0.58%
+80,146
57
$880K 0.57%
+70,101
58
$879K 0.57%
63,335
-160,349
59
$863K 0.56%
63,058
+49,586
60
$856K 0.55%
41,196
+28,451
61
$855K 0.55%
95,582
+77,241
62
$852K 0.55%
+38,017
63
$842K 0.54%
+52,653
64
$833K 0.54%
39,801
-4,323
65
$831K 0.53%
117,183
-325,313
66
$823K 0.53%
57,505
-21,467
67
$823K 0.53%
59,222
+33,441
68
$818K 0.53%
79,219
-21,042
69
$817K 0.53%
+51,272
70
$810K 0.52%
70,223
+37,479
71
$798K 0.51%
114,857
-115,522
72
$793K 0.51%
+90,976
73
$782K 0.5%
56,804
+29,258
74
$778K 0.5%
+56,766
75
$772K 0.5%
54,454
+38,963
1 2
3
4 5