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
$239M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.75M
3
+$1.58M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.56M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.4M

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.15M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.14M

Sector Composition

1 Energy 45.86%
2 Consumer Staples 3.6%
3 Financials 2.23%
4 Healthcare 1.88%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.3%
+26,912
52
$711K 0.3%
5,456
53
$707K 0.3%
38,629
+13,459
54
$695K 0.29%
76,229
-3,301
55
$668K 0.28%
75,873
+3,846
56
$652K 0.27%
58,481
+15,390
57
$641K 0.27%
59,204
+22,895
58
$632K 0.26%
33,626
+18,990
59
$602K 0.25%
48,835
+16,942
60
$589K 0.25%
10,783
+7,539
61
$553K 0.23%
42,441
+23,553
62
$535K 0.22%
44,279
-15,173
63
$533K 0.22%
10,732
64
$529K 0.22%
79,151
+77,958
65
$518K 0.22%
45,308
+12,374
66
$492K 0.21%
44,249
-1,936
67
$487K 0.2%
22,239
+5,058
68
$482K 0.2%
7,909
69
$481K 0.2%
+8,669
70
$480K 0.2%
+46,241
71
$476K 0.2%
47,473
-18,507
72
$455K 0.19%
+32,226
73
$454K 0.19%
+19,702
74
$439K 0.18%
4,215
+590
75
$438K 0.18%
12,761
-4,433
1 2
3
4 5