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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.13M
3
+$1.9M
4
MIN
MFS Intermediate Income Trust
MIN
+$1.89M
5
BCV
Bancroft Fund
BCV
+$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$584K 0.34%
+112,345
102
$582K 0.34%
+78,929
103
$582K 0.34%
+38,573
104
$581K 0.34%
+46,088
105
$579K 0.34%
+41,454
106
$578K 0.34%
+40,289
107
$574K 0.34%
+40,270
108
$573K 0.34%
+52,210
109
$569K 0.34%
+63,772
110
$569K 0.34%
+43,546
111
$565K 0.33%
+15,197
112
$565K 0.33%
+57,724
113
$564K 0.33%
+42,395
114
$564K 0.33%
+37,608
115
$562K 0.33%
+40,347
116
$561K 0.33%
+46,287
117
$557K 0.33%
+43,941
118
$557K 0.33%
+41,896
119
$556K 0.33%
+43,400
120
$554K 0.33%
+69,022
121
$553K 0.33%
+49,294
122
$546K 0.32%
+39,689
123
$544K 0.32%
+31,552
124
$542K 0.32%
+41,531
125
$539K 0.32%
+47,667
3 4
5
6 7