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
$204M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.98M
3
+$1.54M
4
RA
Brookfield Real Assets Income Fund
RA
+$1.44M
5
V icon
Visa
V
+$1.19M

Top Sells

1
+$2.11M
2
+$1.96M
3
+$1.87M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$1.42M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.36M

Sector Composition

1 Energy 46.32%
2 Financials 4.95%
3 Consumer Staples 4.3%
4 Healthcare 3.17%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.17%
70,126
+59,804
77
$344K 0.17%
3,785
+290
78
$326K 0.16%
+2,689
79
$322K 0.16%
5,999
+1,075
80
$317K 0.16%
7,325
+79
81
$313K 0.15%
2,205
+27
82
$307K 0.15%
10,310
+2,350
83
$307K 0.15%
+33,325
84
$306K 0.15%
43,406
+21,299
85
$301K 0.15%
+16,174
86
$298K 0.15%
4,347
+975
87
$298K 0.15%
5,595
88
$289K 0.14%
+15,193
89
$289K 0.14%
+67,616
90
$288K 0.14%
+37,063
91
$287K 0.14%
4,276
+1,916
92
$277K 0.14%
7,095
+2,902
93
$276K 0.14%
4,247
94
$276K 0.14%
12,795
+66
95
$273K 0.13%
13,512
+2,661
96
$265K 0.13%
23,680
-15,957
97
$258K 0.13%
20,406
+618
98
$256K 0.13%
+2,259
99
$256K 0.13%
6,171
-108
100
$251K 0.12%
12,548
+300
2 3
4
5 6