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
$118M
AUM Growth
+$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.4M
3
+$2.13M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$1.82M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.69M

Top Sells

1
+$2.06M
2
+$2.04M
3
+$2.01M
4
RVT icon
Royce Value Trust
RVT
+$1.94M
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$1.79M

Sector Composition

1 Financials 2.17%
2 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.28%
+23,148
102
$325K 0.27%
37,458
-19,045
103
$324K 0.27%
74,845
+55,708
104
$313K 0.26%
18,066
-67
105
$312K 0.26%
31,329
+6,036
106
$302K 0.26%
+21,902
107
$300K 0.25%
+23,809
108
$295K 0.25%
+48,437
109
$294K 0.25%
24,338
+13,850
110
$291K 0.25%
15,145
-5,555
111
$284K 0.24%
20,046
-116
112
$283K 0.24%
+21,853
113
$283K 0.24%
+20,066
114
$280K 0.24%
22,086
-152,800
115
$278K 0.24%
+16,914
116
$276K 0.23%
44,001
+1,569
117
$275K 0.23%
32,414
-7,401
118
$273K 0.23%
3,349
-11,887
119
$270K 0.23%
+59,630
120
$266K 0.23%
+17,322
121
$265K 0.22%
+18,701
122
$263K 0.22%
+19,200
123
$260K 0.22%
+16,762
124
$254K 0.21%
+15,860
125
$254K 0.21%
+17,250
3 4
5
6 7