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
$204M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.98M
3
+$1.54M
4
RA
Brookfield Real Assets Income Fund
RA
+$1.44M
5
V icon
Visa
V
+$1.19M

Top Sells

1
+$2.11M
2
+$1.96M
3
+$1.87M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$1.42M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.36M

Sector Composition

1 Energy 46.32%
2 Financials 4.95%
3 Consumer Staples 4.3%
4 Healthcare 3.17%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.27%
59,273
-84,389
52
$536K 0.26%
38,818
-20,191
53
$526K 0.26%
54,634
-5,561
54
$521K 0.26%
131,668
+110,711
55
$515K 0.25%
5,273
+108
56
$491K 0.24%
+6,037
57
$486K 0.24%
35,400
+14,364
58
$486K 0.24%
+6,526
59
$481K 0.24%
+4,514
60
$479K 0.24%
+8,823
61
$473K 0.23%
+2,513
62
$456K 0.22%
2,827
+1,247
63
$446K 0.22%
34,084
+16,132
64
$439K 0.22%
+4,022
65
$402K 0.2%
+185,450
66
$388K 0.19%
+2,415
67
$386K 0.19%
83,204
+28,162
68
$382K 0.19%
+20,588
69
$381K 0.19%
2,392
-263
70
$377K 0.19%
5,168
-862
71
$370K 0.18%
51,284
-146,581
72
$360K 0.18%
40,345
+29,185
73
$360K 0.18%
48,387
+4,332
74
$358K 0.18%
58,102
+29,027
75
$350K 0.17%
+1,335
1 2
3
4 5