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
$223M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$1.91M
3
+$1.44M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.37M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.34M

Top Sells

1
+$1.76M
2
+$1.4M
3
+$1.12M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$911K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$853K

Sector Composition

1 Energy 32.9%
2 Consumer Staples 3.85%
3 Healthcare 1.45%
4 Financials 1.15%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.24%
25,970
+308
102
$526K 0.24%
39,026
-52,170
103
$523K 0.24%
+29,776
104
$521K 0.23%
34,025
+23,857
105
$521K 0.23%
40,706
-9,449
106
$516K 0.23%
4,451
+1,177
107
$503K 0.23%
+28,721
108
$501K 0.23%
+94,099
109
$500K 0.22%
57,148
-25,506
110
$492K 0.22%
34,963
-38,531
111
$475K 0.21%
92,627
+5,739
112
$471K 0.21%
35,843
+4,281
113
$465K 0.21%
52,294
-3,865
114
$443K 0.2%
+25,804
115
$443K 0.2%
33,532
+9,399
116
$429K 0.19%
+26,854
117
$427K 0.19%
+26,544
118
$421K 0.19%
20,467
+89
119
$420K 0.19%
13,551
-16,962
120
$402K 0.18%
38,803
-400
121
$396K 0.18%
1,757
+492
122
$390K 0.18%
29,262
-2,043
123
$388K 0.17%
27,798
-6,937
124
$378K 0.17%
23,277
-52,548
125
$377K 0.17%
+60,400
3 4
5
6 7