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
$150M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.12M
3
+$2.08M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.8M
5
PHT
Pioneer High Income Fund
PHT
+$1.71M

Top Sells

1
+$3.39M
2
+$2.39M
3
+$1.63M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.53M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.51M

Sector Composition

1 Financials 2.58%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639K 0.43%
+27,771
77
$637K 0.43%
44,231
-8,422
78
$627K 0.42%
67,983
+18,350
79
$626K 0.42%
+80,285
80
$619K 0.41%
56,969
+34,307
81
$617K 0.41%
+57,759
82
$606K 0.4%
+49,003
83
$606K 0.4%
53,795
-16,428
84
$605K 0.4%
35,840
+9,053
85
$605K 0.4%
130,992
+110,110
86
$603K 0.4%
59,143
-20,076
87
$602K 0.4%
45,795
-13,427
88
$602K 0.4%
+69,276
89
$596K 0.4%
34,542
+9,966
90
$594K 0.4%
28,040
-11,761
91
$588K 0.39%
35,200
-56,695
92
$579K 0.39%
+39,873
93
$575K 0.38%
42,475
+3,115
94
$567K 0.38%
+33,970
95
$553K 0.37%
24,857
+5,002
96
$548K 0.37%
+68,661
97
$543K 0.36%
+38,798
98
$539K 0.36%
48,203
-35,882
99
$533K 0.36%
54,209
-22,289
100
$521K 0.35%
32,874
+11,618
2 3
4
5 6