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
$155M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.96M
3
+$2.61M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.35M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.27M

Top Sells

1
+$2.67M
2
+$2.31M
3
+$2.3M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$2.3M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.23M

Sector Composition

1 Financials 2.29%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.26%
30,919
-4,930
127
$399K 0.26%
25,738
-103,747
128
$396K 0.25%
+22,412
129
$396K 0.25%
+27,921
130
$391K 0.25%
28,015
+323
131
$382K 0.25%
+19,608
132
$379K 0.24%
11,756
-59,792
133
$378K 0.24%
33,985
-25,302
134
$377K 0.24%
33,951
+23,857
135
$374K 0.24%
26,001
-6,672
136
$369K 0.24%
+26,489
137
$369K 0.24%
71,385
+35,969
138
$367K 0.24%
+27,360
139
$364K 0.23%
+21,256
140
$363K 0.23%
55,755
+45,606
141
$360K 0.23%
23,907
-13,387
142
$339K 0.22%
+26,309
143
$335K 0.22%
25,774
-14,264
144
$334K 0.21%
+23,048
145
$331K 0.21%
25,716
+3,480
146
$328K 0.21%
34,752
-9,847
147
$325K 0.21%
22,373
-7,887
148
$325K 0.21%
23,264
-6,920
149
$324K 0.21%
+12,239
150
$322K 0.21%
40,032
+2,472
4 5
6
7 8