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
$155M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.96M
3
+$2.61M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.35M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.27M

Top Sells

1
+$2.67M
2
+$2.31M
3
+$2.3M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$2.3M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.23M

Sector Composition

1 Financials 2.29%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.5%
50,895
-18,962
77
$768K 0.49%
76,498
+32,995
78
$764K 0.49%
+59,725
79
$744K 0.48%
49,482
+26,116
80
$730K 0.47%
65,280
+54,851
81
$726K 0.47%
62,895
-26,628
82
$722K 0.46%
56,608
-5,580
83
$720K 0.46%
21,115
-47,470
84
$696K 0.45%
59,402
-27,835
85
$692K 0.45%
79,036
-32,529
86
$686K 0.44%
+51,008
87
$656K 0.42%
71,607
+25,032
88
$654K 0.42%
46,112
-28,208
89
$635K 0.41%
62,971
+44,426
90
$625K 0.4%
21,096
+14,087
91
$620K 0.4%
66,861
-9,311
92
$617K 0.4%
51,884
+6,897
93
$610K 0.39%
+29,607
94
$606K 0.39%
45,235
-565
95
$603K 0.39%
+43,002
96
$593K 0.38%
+67,512
97
$568K 0.37%
+40,667
98
$546K 0.35%
39,360
-15,500
99
$546K 0.35%
+38,535
100
$541K 0.35%
44,427
+15,586
2 3
4
5 6