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
$239M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.75M
3
+$1.58M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.56M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.4M

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.15M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.14M

Sector Composition

1 Energy 45.86%
2 Consumer Staples 3.6%
3 Financials 2.23%
4 Healthcare 1.88%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.18%
2,655
77
$432K 0.18%
47,017
-18,683
78
$427K 0.18%
+42,565
79
$426K 0.18%
+31,788
80
$425K 0.18%
+22,448
81
$423K 0.18%
40,254
-1,677
82
$413K 0.17%
+36,957
83
$409K 0.17%
+17,834
84
$405K 0.17%
17,973
+8,406
85
$399K 0.17%
39,685
+28,018
86
$398K 0.17%
45,503
+20,334
87
$388K 0.16%
75,759
-320
88
$387K 0.16%
48,836
+22,208
89
$381K 0.16%
59,742
+34,147
90
$380K 0.16%
37,892
+9,756
91
$373K 0.16%
4,738
+419
92
$372K 0.16%
8,463
+170
93
$369K 0.15%
+59,223
94
$369K 0.15%
31,754
+13,723
95
$366K 0.15%
+26,517
96
$365K 0.15%
52,198
+37,627
97
$361K 0.15%
6,240
-781
98
$359K 0.15%
24,660
-85
99
$356K 0.15%
5,460
+21
100
$345K 0.14%
25,589
+3,144
2 3
4
5 6