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DA

Doliver Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$1.89M
3
+$1.44M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.38M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.36M

Top Sells

1
+$1.76M
2
+$1.4M
3
+$1.12M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$911K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$866K

Sector Composition

1 Energy 32.9%
2 Consumer Staples 3.85%
3 Healthcare 1.45%
4 Financials 1.15%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.42%
55,386
+7,997
52
$911K 0.41%
61,005
-1,543
53
$907K 0.41%
96,198
-5,281
54
$907K 0.41%
96,723
-2,093
55
$894K 0.4%
58,067
+31,072
56
$891K 0.4%
47,115
-4,433
57
$890K 0.4%
58,299
-28,403
58
$890K 0.4%
+70,058
59
$849K 0.38%
38,359
+27,556
60
$841K 0.38%
66,670
+41,598
61
$818K 0.37%
53,784
+33,534
62
$817K 0.37%
53,545
+9,213
63
$816K 0.37%
45,455
+31,238
64
$798K 0.36%
+6,788
65
$791K 0.36%
68,681
-6,600
66
$787K 0.35%
57,329
+14,798
67
$779K 0.35%
29,061
+18,074
68
$771K 0.35%
33,508
+24,920
69
$768K 0.35%
74,680
-712
70
$766K 0.34%
60,441
-3,012
71
$760K 0.34%
63,038
+36,964
72
$756K 0.34%
55,062
-1,797
73
$755K 0.34%
11,699
+1,293
74
$754K 0.34%
+3,000
75
$738K 0.33%
6,990
+145
1 2
3
4 5