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
$150M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.12M
3
+$2.08M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.8M
5
PHT
Pioneer High Income Fund
PHT
+$1.71M

Top Sells

1
+$3.39M
2
+$2.39M
3
+$1.63M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.53M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.51M

Sector Composition

1 Financials 2.58%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.56%
71,549
-1,082
52
$833K 0.56%
71,739
-4,950
53
$812K 0.54%
+40,745
54
$808K 0.54%
+41,759
55
$800K 0.53%
44,089
-4,626
56
$798K 0.53%
52,913
+42,004
57
$786K 0.52%
99,428
+84,272
58
$777K 0.52%
58,634
+42,781
59
$764K 0.51%
59,057
+29,375
60
$744K 0.5%
37,587
+7,980
61
$744K 0.5%
58,598
+40,723
62
$742K 0.5%
58,590
+43,462
63
$738K 0.49%
+68,695
64
$738K 0.49%
47,206
+35,065
65
$722K 0.48%
111,615
-41,689
66
$720K 0.48%
48,677
-805
67
$717K 0.48%
95,123
+60,044
68
$685K 0.46%
31,901
-31,368
69
$671K 0.45%
56,365
+4,481
70
$668K 0.45%
49,193
+35,437
71
$659K 0.44%
79,644
-39,312
72
$653K 0.44%
+75,794
73
$653K 0.44%
27,084
+14,845
74
$652K 0.44%
51,455
-35,011
75
$649K 0.43%
+36,599
1 2
3
4 5