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
$118M
AUM Growth
+$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.4M
3
+$2.13M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$1.82M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.69M

Top Sells

1
+$2.06M
2
+$2.04M
3
+$2.01M
4
RVT icon
Royce Value Trust
RVT
+$1.94M
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$1.79M

Sector Composition

1 Financials 2.17%
2 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.4%
109,294
+15,549
77
$470K 0.4%
86,516
-3,480
78
$469K 0.4%
37,184
-3,830
79
$467K 0.4%
31,424
-15,833
80
$450K 0.38%
+17,891
81
$448K 0.38%
+67,832
82
$429K 0.36%
+29,549
83
$420K 0.36%
50,295
+14,357
84
$413K 0.35%
+17,705
85
$413K 0.35%
+20,504
86
$406K 0.34%
+24,599
87
$403K 0.34%
+79,760
88
$402K 0.34%
44,324
-4,201
89
$392K 0.33%
+20,151
90
$388K 0.33%
28,486
+12,104
91
$384K 0.32%
5,872
-13,599
92
$383K 0.32%
26,904
-32,816
93
$381K 0.32%
5,837
-31,529
94
$354K 0.3%
25,914
-47,202
95
$353K 0.3%
+23,685
96
$339K 0.29%
71,558
+55,345
97
$336K 0.28%
+28,468
98
$332K 0.28%
40,847
-6,085
99
$330K 0.28%
+31,144
100
$328K 0.28%
+21,303
2 3
4
5 6