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
$113M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.1M
3
+$1.9M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.82M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.78M

Top Sells

1
+$2.88M
2
+$2.85M
3
+$2.83M
4
HQH
abrdn Healthcare Investors
HQH
+$2.63M
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$2.35M

Sector Composition

1 Financials 5.57%
2 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.76%
64,759
+3,427
52
$853K 0.75%
66,341
-29,412
53
$853K 0.75%
+88,443
54
$833K 0.73%
65,420
+13,426
55
$810K 0.71%
+27,017
56
$787K 0.69%
72,298
+58,247
57
$780K 0.69%
50,601
-95,426
58
$712K 0.63%
+52,612
59
$690K 0.61%
90,300
-28,473
60
$686K 0.6%
+62,975
61
$635K 0.56%
27,646
-76,846
62
$620K 0.55%
67,775
+37,274
63
$585K 0.52%
103,698
+2,331
64
$568K 0.5%
10,946
-24,142
65
$560K 0.49%
+24,574
66
$555K 0.49%
44,504
-9,174
67
$555K 0.49%
49,090
+33,228
68
$540K 0.48%
+50,888
69
$523K 0.46%
37,977
-8,782
70
$520K 0.46%
+28,909
71
$515K 0.45%
47,508
+19,081
72
$512K 0.45%
85,695
+44,855
73
$484K 0.43%
+41,697
74
$470K 0.41%
52,725
-2,629
75
$461K 0.41%
45,212
+10,511
1 2
3
4 5