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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.13M
3
+$1.9M
4
MIN
MFS Intermediate Income Trust
MIN
+$1.89M
5
BCV
Bancroft Fund
BCV
+$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.38%
+39,953
77
$645K 0.38%
+45,536
78
$644K 0.38%
+45,141
79
$643K 0.38%
+51,702
80
$637K 0.38%
+36,886
81
$635K 0.37%
+48,961
82
$629K 0.37%
+47,150
83
$628K 0.37%
+87,626
84
$625K 0.37%
+106,966
85
$624K 0.37%
+48,701
86
$614K 0.36%
+43,265
87
$614K 0.36%
+46,712
88
$611K 0.36%
+45,978
89
$608K 0.36%
+38,230
90
$607K 0.36%
+49,271
91
$607K 0.36%
+52,336
92
$606K 0.36%
+47,124
93
$605K 0.36%
+44,647
94
$600K 0.35%
+54,707
95
$599K 0.35%
+37,657
96
$596K 0.35%
+50,434
97
$594K 0.35%
+29,841
98
$588K 0.35%
+43,581
99
$587K 0.35%
+51,291
100
$585K 0.34%
+44,700
2 3
4
5 6