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
$150M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.12M
3
+$2.08M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.8M
5
PHT
Pioneer High Income Fund
PHT
+$1.71M

Top Sells

1
+$3.39M
2
+$2.39M
3
+$1.63M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.53M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.51M

Sector Composition

1 Financials 2.58%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.34%
+47,288
102
$508K 0.34%
29,069
-36,091
103
$506K 0.34%
+32,865
104
$496K 0.33%
41,297
+25,539
105
$490K 0.33%
+36,352
106
$490K 0.33%
36,704
-62,717
107
$474K 0.32%
22,757
-40,110
108
$465K 0.31%
34,181
+21,241
109
$464K 0.31%
42,714
-22,566
110
$458K 0.31%
33,274
-30,061
111
$452K 0.3%
135,393
+101,996
112
$452K 0.3%
43,717
+9,766
113
$449K 0.3%
+4,040
114
$447K 0.3%
+25,856
115
$438K 0.29%
76,190
-112,574
116
$435K 0.29%
+35,642
117
$430K 0.29%
27,096
+13,722
118
$420K 0.28%
+40,017
119
$417K 0.28%
51,372
+36,853
120
$416K 0.28%
+19,939
121
$413K 0.28%
38,510
+4,525
122
$407K 0.27%
+28,269
123
$407K 0.27%
+40,401
124
$401K 0.27%
34,255
-4,300
125
$392K 0.26%
44,438
-34,598
3 4
5
6 7