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
$204M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.98M
3
+$1.54M
4
RA
Brookfield Real Assets Income Fund
RA
+$1.44M
5
V icon
Visa
V
+$1.19M

Top Sells

1
+$2.11M
2
+$1.96M
3
+$1.87M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$1.42M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.36M

Sector Composition

1 Energy 46.32%
2 Financials 4.95%
3 Consumer Staples 4.3%
4 Healthcare 3.17%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.12%
2,239
102
$246K 0.12%
+2,886
103
$245K 0.12%
+2,382
104
$243K 0.12%
3,210
+650
105
$241K 0.12%
+5,229
106
$239K 0.12%
3,645
+969
107
$234K 0.11%
7,721
+900
108
$234K 0.11%
+2,828
109
$232K 0.11%
+24,652
110
$228K 0.11%
2,551
111
$225K 0.11%
1,065
+245
112
$221K 0.11%
3,441
+8
113
$219K 0.11%
6,048
+403
114
$211K 0.1%
+2,215
115
$210K 0.1%
+40,610
116
$202K 0.1%
1,038
+20
117
$183K 0.09%
15,022
-1,070
118
$160K 0.08%
16,217
-42,075
119
$160K 0.08%
29,193
-20,039
120
$141K 0.07%
+11,871
121
$140K 0.07%
+12,874
122
$137K 0.07%
+15,722
123
$130K 0.06%
11,698
-7,866
124
$101K 0.05%
20,389
-10,145
125
$93K 0.05%
12,809
-13,879
3 4
5
6 7