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
$127M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.49M
3
+$1.76M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.69M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.6M

Top Sells

1
+$2.03M
2
+$1.3M
3
+$1.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.18M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1.09M

Sector Composition

1 Real Estate 0.61%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.33%
+55,803
102
$411K 0.32%
34,307
+9,517
103
$409K 0.32%
42,892
-472
104
$407K 0.32%
41,343
-105
105
$407K 0.32%
31,368
+5,109
106
$405K 0.32%
+17,440
107
$404K 0.32%
+40,031
108
$397K 0.31%
30,754
+4,203
109
$397K 0.31%
+26,058
110
$394K 0.31%
45,805
+16,789
111
$382K 0.3%
31,047
-164,813
112
$377K 0.3%
35,266
-16,961
113
$370K 0.29%
19,922
+8,940
114
$370K 0.29%
20,270
+1,233
115
$368K 0.29%
26,229
-758
116
$367K 0.29%
28,588
+249
117
$365K 0.29%
+29,821
118
$363K 0.29%
+27,494
119
$359K 0.28%
+18,757
120
$353K 0.28%
22,779
-6,094
121
$351K 0.28%
+21,334
122
$350K 0.28%
+35,727
123
$347K 0.27%
22,571
+5,735
124
$345K 0.27%
+26,612
125
$343K 0.27%
+25,663
3 4
5
6 7