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
$118M
AUM Growth
+$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.4M
3
+$2.13M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$1.82M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.69M

Top Sells

1
+$2.06M
2
+$2.04M
3
+$2.01M
4
RVT icon
Royce Value Trust
RVT
+$1.94M
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$1.79M

Sector Composition

1 Financials 2.17%
2 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.64%
+44,548
52
$732K 0.62%
+48,801
53
$706K 0.6%
42,933
+4,735
54
$697K 0.59%
63,627
+58,369
55
$689K 0.58%
141,570
+19,164
56
$685K 0.58%
+54,166
57
$677K 0.57%
41,661
+20,082
58
$664K 0.56%
+70,407
59
$649K 0.55%
+43,764
60
$607K 0.51%
+26,197
61
$592K 0.5%
63,219
+995
62
$589K 0.5%
+33,354
63
$581K 0.49%
30,258
-1,457
64
$572K 0.48%
+30,728
65
$567K 0.48%
19,938
-2,339
66
$556K 0.47%
52,946
-12,108
67
$542K 0.46%
+36,491
68
$534K 0.45%
34,233
+17,754
69
$532K 0.45%
46,461
+24,144
70
$532K 0.45%
37,507
+10,839
71
$526K 0.45%
+36,988
72
$526K 0.45%
71,814
+54,949
73
$517K 0.44%
+51,561
74
$515K 0.44%
+32,176
75
$496K 0.42%
26,079
-74,167
1 2
3
4 5