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
$229M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.51M
3
+$1.14M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.11M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.05M

Top Sells

1
+$3.86M
2
+$1.44M
3
+$1.32M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.19M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.14M

Sector Composition

1 Energy 42.22%
2 Consumer Staples 3.81%
3 Financials 1.9%
4 Healthcare 1.77%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.21%
19,105
-7,720
77
$488K 0.21%
43,091
-10,330
78
$487K 0.21%
+2,655
79
$484K 0.21%
19,452
-26,168
80
$484K 0.21%
+32,766
81
$483K 0.21%
+43,490
82
$474K 0.21%
7,909
+1,441
83
$470K 0.2%
43,873
-56,595
84
$467K 0.2%
+23,766
85
$462K 0.2%
33,266
-20,735
86
$461K 0.2%
+30,580
87
$460K 0.2%
41,931
+1,807
88
$459K 0.2%
+17,638
89
$451K 0.2%
+34,964
90
$437K 0.19%
40,086
-18,103
91
$437K 0.19%
+19,892
92
$427K 0.19%
32,449
+12,556
93
$424K 0.18%
76,079
+26,785
94
$424K 0.18%
32,528
-28,928
95
$424K 0.18%
36,841
-31,897
96
$420K 0.18%
+25,170
97
$419K 0.18%
46,584
-28,972
98
$418K 0.18%
73,472
+37,760
99
$414K 0.18%
+17,472
100
$412K 0.18%
62,794
-51,724
2 3
4
5 6