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
$243M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.21M
3
+$1.87M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.45M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.13M

Top Sells

1
+$2.21M
2
+$2.1M
3
+$1.56M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.47M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.33M

Sector Composition

1 Energy 48.51%
2 Consumer Staples 3.57%
3 Financials 2.45%
4 Healthcare 2.19%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.27%
58,292
+21,335
52
$611K 0.25%
12,922
+2,190
53
$602K 0.25%
60,195
+30,517
54
$589K 0.24%
10,365
+8,297
55
$583K 0.24%
90,454
+30,712
56
$583K 0.24%
5,165
+950
57
$581K 0.24%
53,023
-6,181
58
$580K 0.24%
7,909
59
$562K 0.23%
88,642
+53,923
60
$535K 0.22%
8,960
+4,780
61
$531K 0.22%
+48,744
62
$512K 0.21%
+32,028
63
$509K 0.21%
+23,003
64
$504K 0.21%
39,637
+29,157
65
$499K 0.21%
38,690
-3,751
66
$476K 0.2%
71,561
-7,590
67
$468K 0.19%
2,655
68
$429K 0.18%
24,618
+8,000
69
$423K 0.17%
6,961
-1,708
70
$420K 0.17%
+39,842
71
$411K 0.17%
+44,055
72
$410K 0.17%
10,191
+4,502
73
$408K 0.17%
6,030
-210
74
$401K 0.17%
3,589
+540
75
$400K 0.16%
17,370
-2,332
1 2
3
4 5