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
$243M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.21M
3
+$1.87M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.45M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.13M

Top Sells

1
+$2.21M
2
+$2.1M
3
+$1.56M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.47M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.33M

Sector Composition

1 Energy 48.51%
2 Consumer Staples 3.57%
3 Financials 2.45%
4 Healthcare 2.19%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.16%
49,232
+29,330
77
$380K 0.16%
1,580
+90
78
$377K 0.16%
10,184
-2,577
79
$376K 0.15%
42,823
+15,717
80
$374K 0.15%
+30,784
81
$369K 0.15%
+25,318
82
$365K 0.15%
25,081
+14,387
83
$353K 0.15%
7,246
+250
84
$348K 0.14%
+20,429
85
$345K 0.14%
+21,040
86
$344K 0.14%
3,495
+10
87
$342K 0.14%
8,568
+105
88
$342K 0.14%
24,175
-39,155
89
$342K 0.14%
4,924
+2,175
90
$337K 0.14%
+21,036
91
$334K 0.14%
27,784
-16,495
92
$333K 0.14%
4,247
-4,000
93
$327K 0.13%
4,480
-330
94
$323K 0.13%
12,729
+3,006
95
$321K 0.13%
3,662
+535
96
$315K 0.13%
+17,846
97
$310K 0.13%
5,595
98
$309K 0.13%
2,178
+485
99
$309K 0.13%
16,494
-46,376
100
$307K 0.13%
3,433
-15
2 3
4
5 6