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
$239M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.75M
3
+$1.58M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.56M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.4M

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.15M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.14M

Sector Composition

1 Energy 45.86%
2 Consumer Staples 3.6%
3 Financials 2.23%
4 Healthcare 1.88%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.14%
+20,608
102
$338K 0.14%
1,490
+3
103
$332K 0.14%
3,049
+85
104
$332K 0.14%
27,067
+4,180
105
$325K 0.14%
+22,647
106
$325K 0.14%
34,466
-5,933
107
$321K 0.13%
+23,879
108
$316K 0.13%
3,127
+465
109
$314K 0.13%
12,940
+410
110
$314K 0.13%
31,049
+16,523
111
$311K 0.13%
13,173
+700
112
$307K 0.13%
17,539
+5,896
113
$306K 0.13%
23,437
-9,091
114
$305K 0.13%
29,678
+19,099
115
$304K 0.13%
25,122
-1,980
116
$304K 0.13%
24,301
+5,945
117
$301K 0.13%
6,996
+1,170
118
$298K 0.12%
+12,312
119
$298K 0.12%
3,206
+406
120
$298K 0.12%
3,485
+160
121
$298K 0.12%
52,734
-863
122
$294K 0.12%
28,110
-24,609
123
$291K 0.12%
9,025
+125
124
$291K 0.12%
62,255
+47,630
125
$291K 0.12%
5,595
3 4
5
6 7