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
$155M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.96M
3
+$2.61M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.35M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.27M

Top Sells

1
+$2.67M
2
+$2.31M
3
+$2.3M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$2.3M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.23M

Sector Composition

1 Financials 2.29%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.35%
+36,280
102
$524K 0.34%
39,916
-4
103
$523K 0.34%
77,838
-30,772
104
$521K 0.34%
+54,618
105
$516K 0.33%
28,825
-1,992
106
$513K 0.33%
+37,788
107
$512K 0.33%
35,378
-9,861
108
$494K 0.32%
+53,985
109
$486K 0.31%
49,633
-41,191
110
$484K 0.31%
+37,511
111
$474K 0.3%
+36,545
112
$472K 0.3%
+25,774
113
$465K 0.3%
19,855
-4,549
114
$464K 0.3%
38,555
-10,502
115
$462K 0.3%
+34,673
116
$457K 0.29%
+24,576
117
$455K 0.29%
+32,301
118
$454K 0.29%
26,787
-77,281
119
$434K 0.28%
51,462
-60,054
120
$427K 0.27%
31,539
-8,409
121
$423K 0.27%
+4,039
122
$416K 0.27%
+31,050
123
$408K 0.26%
35,562
+8,287
124
$407K 0.26%
31,146
-7,821
125
$406K 0.26%
29,682
-21,646
3 4
5
6 7