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
$113M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.1M
3
+$1.9M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.82M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.78M

Top Sells

1
+$2.88M
2
+$2.85M
3
+$2.83M
4
HQH
abrdn Healthcare Investors
HQH
+$2.63M
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$2.35M

Sector Composition

1 Financials 5.57%
2 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.26%
5,294
-41,919
102
$283K 0.25%
15,770
-6,876
103
$282K 0.25%
14,121
-751
104
$279K 0.25%
19,676
-6,530
105
$277K 0.24%
25,060
-14,879
106
$270K 0.24%
+26,489
107
$269K 0.24%
+19,330
108
$263K 0.23%
21,443
+10,686
109
$263K 0.23%
24,046
+5,560
110
$238K 0.21%
26,464
+14,311
111
$236K 0.21%
+23,485
112
$228K 0.2%
+16,190
113
$227K 0.2%
14,601
+3,106
114
$224K 0.2%
28,941
+4,906
115
$221K 0.19%
+16,736
116
$218K 0.19%
8,721
-19,550
117
$217K 0.19%
15,919
-25,081
118
$215K 0.19%
120,877
-1,100
119
$214K 0.19%
28,108
-1,667
120
$213K 0.19%
11,378
-2,081
121
$210K 0.19%
+16,317
122
$203K 0.18%
+8,706
123
$202K 0.18%
11,245
-20,547
124
$201K 0.18%
+14,253
125
$199K 0.18%
26,596
+6,395
3 4
5
6 7