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
$113M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.1M
3
+$1.9M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.82M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.78M

Top Sells

1
+$2.88M
2
+$2.85M
3
+$2.83M
4
HQH
abrdn Healthcare Investors
HQH
+$2.63M
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$2.35M

Sector Composition

1 Financials 5.57%
2 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.4%
52,165
+32,187
77
$457K 0.4%
33,545
+19,795
78
$448K 0.39%
61,875
+49,410
79
$441K 0.39%
29,981
-159,418
80
$438K 0.39%
31,950
+12,412
81
$389K 0.34%
+31,069
82
$388K 0.34%
39,274
+21,561
83
$382K 0.34%
+42,536
84
$380K 0.34%
+78,323
85
$377K 0.33%
19,051
+126
86
$373K 0.33%
42,866
-100
87
$368K 0.32%
60,487
-4,498
88
$353K 0.31%
+87,191
89
$350K 0.31%
28,134
+10,573
90
$349K 0.31%
+44,067
91
$344K 0.3%
59,462
+40,645
92
$335K 0.3%
45,484
+3,262
93
$335K 0.3%
37,151
+18,607
94
$328K 0.29%
22,583
-10,011
95
$313K 0.28%
19,383
+8,025
96
$304K 0.27%
41,654
+25,092
97
$298K 0.26%
5,288
-6,343
98
$297K 0.26%
32,158
+21,027
99
$293K 0.26%
35,700
+1,100
100
$292K 0.26%
21,163
-1,330
2 3
4
5 6