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
$243M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.21M
3
+$1.87M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.45M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.13M

Top Sells

1
+$2.21M
2
+$2.1M
3
+$1.56M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.47M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.33M

Sector Composition

1 Energy 48.51%
2 Consumer Staples 3.57%
3 Financials 2.45%
4 Healthcare 2.19%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.13%
12,248
-925
102
$305K 0.13%
5,645
+185
103
$303K 0.12%
7,960
-1,065
104
$303K 0.12%
+17,594
105
$300K 0.12%
+14,490
106
$292K 0.12%
3,372
-30
107
$292K 0.12%
+24,589
108
$291K 0.12%
+55,042
109
$289K 0.12%
19,788
+5,348
110
$283K 0.12%
+17,952
111
$281K 0.12%
26,704
-1,406
112
$277K 0.11%
13,030
-4,943
113
$276K 0.11%
5,220
-10
114
$270K 0.11%
+17,054
115
$267K 0.11%
+7,547
116
$265K 0.11%
10,676
-21,945
117
$263K 0.11%
+6,279
118
$262K 0.11%
2,239
-415
119
$260K 0.11%
22,355
-41,230
120
$259K 0.11%
+19,564
121
$258K 0.11%
+15,515
122
$256K 0.11%
+1,773
123
$254K 0.1%
1,109
+24
124
$254K 0.1%
2,551
125
$250K 0.1%
+14,088
3 4
5
6 7