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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.13M
3
+$1.9M
4
MIN
MFS Intermediate Income Trust
MIN
+$1.89M
5
BCV
Bancroft Fund
BCV
+$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.32%
+46,786
127
$537K 0.32%
+33,804
128
$536K 0.32%
+39,628
129
$531K 0.31%
+40,381
130
$528K 0.31%
+41,482
131
$527K 0.31%
+26,546
132
$526K 0.31%
+135,974
133
$525K 0.31%
+39,079
134
$523K 0.31%
+76,041
135
$522K 0.31%
+27,911
136
$519K 0.31%
+28,538
137
$518K 0.31%
+37,011
138
$518K 0.31%
+39,052
139
$517K 0.3%
+33,002
140
$516K 0.3%
+37,041
141
$516K 0.3%
+39,453
142
$516K 0.3%
+112,105
143
$514K 0.3%
+61,720
144
$514K 0.3%
+39,413
145
$513K 0.3%
+35,003
146
$505K 0.3%
+40,614
147
$503K 0.3%
+112,359
148
$502K 0.3%
+30,379
149
$501K 0.3%
+45,358
150
$497K 0.29%
+23,022
4 5
6
7 8