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
$223M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$1.91M
3
+$1.44M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.37M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.34M

Top Sells

1
+$1.76M
2
+$1.4M
3
+$1.12M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$911K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$853K

Sector Composition

1 Energy 32.9%
2 Consumer Staples 3.85%
3 Healthcare 1.45%
4 Financials 1.15%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$726K 0.33%
64,399
-7,176
77
$714K 0.32%
47,168
-10,726
78
$704K 0.32%
28,495
-6,202
79
$700K 0.31%
44,405
+21,035
80
$688K 0.31%
58,352
+47,539
81
$674K 0.3%
28,020
-4,300
82
$665K 0.3%
49,528
+31,379
83
$652K 0.29%
34,859
-17,881
84
$634K 0.28%
+25,145
85
$631K 0.28%
14,008
-1,712
86
$621K 0.28%
16,112
+1,840
87
$616K 0.28%
24,973
+5,826
88
$600K 0.27%
28,258
-9,392
89
$598K 0.27%
38,734
-21,330
90
$586K 0.26%
25,096
-7,511
91
$577K 0.26%
25,788
+7,869
92
$574K 0.26%
43,486
-2,649
93
$568K 0.26%
66,292
-21,961
94
$566K 0.25%
5,925
+840
95
$549K 0.25%
52,503
+27,712
96
$548K 0.25%
42,282
+23,382
97
$548K 0.25%
8,629
-9,256
98
$548K 0.25%
40,550
+20,326
99
$547K 0.25%
43,589
+1,684
100
$542K 0.24%
39,276
+2,151
2 3
4
5 6