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
$229M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.51M
3
+$1.14M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.11M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.05M

Top Sells

1
+$3.86M
2
+$1.44M
3
+$1.32M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.19M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.14M

Sector Composition

1 Energy 42.22%
2 Consumer Staples 3.81%
3 Financials 1.9%
4 Healthcare 1.77%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.28%
130,317
-118,169
52
$631K 0.28%
37,783
+27,596
53
$627K 0.27%
65,980
+14,299
54
$621K 0.27%
47,392
-73,859
55
$612K 0.27%
65,700
+31,088
56
$608K 0.27%
69,660
+33,493
57
$604K 0.26%
50,834
+31,235
58
$596K 0.26%
+30,064
59
$592K 0.26%
40,347
-11,317
60
$586K 0.26%
35,004
-10,639
61
$575K 0.25%
17,194
-3,697
62
$573K 0.25%
64,127
+30,895
63
$573K 0.25%
64,506
-85,215
64
$572K 0.25%
43,691
+18,423
65
$571K 0.25%
70,983
+9,686
66
$568K 0.25%
27,315
-4,596
67
$565K 0.25%
77,463
+52,647
68
$559K 0.24%
10,732
+4,859
69
$558K 0.24%
52,719
+27,298
70
$558K 0.24%
99,633
+44,560
71
$551K 0.24%
+31,231
72
$534K 0.23%
46,185
+28,320
73
$524K 0.23%
32,337
-617
74
$509K 0.22%
54,387
-26,255
75
$495K 0.22%
+23,593
1 2
3
4 5