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
$229M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.51M
3
+$1.14M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.11M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.05M

Top Sells

1
+$3.86M
2
+$1.44M
3
+$1.32M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.19M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.14M

Sector Composition

1 Energy 42.22%
2 Consumer Staples 3.81%
3 Financials 1.9%
4 Healthcare 1.77%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.18%
+36,309
102
$401K 0.17%
+31,893
103
$399K 0.17%
3,625
-855
104
$395K 0.17%
32,083
+20,264
105
$393K 0.17%
+19,607
106
$393K 0.17%
18,572
+595
107
$380K 0.17%
32,934
+5,049
108
$377K 0.16%
+55,788
109
$373K 0.16%
24,745
+10,181
110
$370K 0.16%
+40,399
111
$365K 0.16%
32,141
-4,232
112
$365K 0.16%
7,021
+1,129
113
$358K 0.16%
+23,896
114
$357K 0.16%
+10,187
115
$357K 0.16%
1,487
-110
116
$351K 0.15%
5,439
+95
117
$350K 0.15%
31,358
+15,780
118
$342K 0.15%
4,319
+431
119
$340K 0.15%
26,904
+3,664
120
$339K 0.15%
+24,297
121
$329K 0.14%
+15,883
122
$329K 0.14%
26,775
-12,975
123
$327K 0.14%
26,089
-2,840
124
$324K 0.14%
27,102
+12,877
125
$324K 0.14%
2,964
-15
3 4
5
6 7