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
$127M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.49M
3
+$1.76M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.69M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.6M

Top Sells

1
+$2.03M
2
+$1.3M
3
+$1.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.18M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1.09M

Sector Composition

1 Real Estate 0.61%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.62%
75,120
52
$780K 0.61%
38,614
-6,751
53
$765K 0.6%
39,785
-27,130
54
$744K 0.59%
52,073
+2,229
55
$735K 0.58%
21,622
+12,757
56
$732K 0.58%
34,966
+17,835
57
$732K 0.58%
73,828
+28,683
58
$723K 0.57%
71,601
-902
59
$695K 0.55%
+54,363
60
$652K 0.51%
5,212
+3,682
61
$648K 0.51%
61,455
+49,460
62
$629K 0.5%
108,609
+1,122
63
$611K 0.48%
49,590
64
$606K 0.48%
32,277
-11,504
65
$599K 0.47%
+65,986
66
$587K 0.46%
+42,352
67
$578K 0.45%
+39,612
68
$574K 0.45%
49,126
-6,321
69
$554K 0.44%
41,526
-222
70
$551K 0.43%
20,393
+8,847
71
$548K 0.43%
+48,573
72
$546K 0.43%
36,495
73
$544K 0.43%
126,176
+49,527
74
$542K 0.43%
41,834
-851
75
$539K 0.42%
32,990
+4,805
1 2
3
4 5