DA

Doliver Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.12M
3
+$2.08M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.8M
5
PHT
Pioneer High Income Fund
PHT
+$1.71M

Top Sells

1
+$3.39M
2
+$2.39M
3
+$1.63M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.53M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.51M

Sector Composition

1 Financials 3.38%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.26%
44,438
-34,598
127
$391K 0.26%
27,815
-200
128
$390K 0.26%
22,767
+355
129
$387K 0.26%
29,767
-27,037
130
$381K 0.25%
+46,610
131
$379K 0.25%
+28,047
132
$379K 0.25%
+33,019
133
$372K 0.25%
3,195
-20,500
134
$366K 0.24%
29,296
-27,312
135
$360K 0.24%
+26,194
136
$360K 0.24%
39,922
-26,939
137
$357K 0.24%
58,852
-84,457
138
$357K 0.24%
20,736
-8,089
139
$353K 0.24%
+24,336
140
$349K 0.23%
29,667
+12,064
141
$344K 0.23%
12,983
-20,644
142
$343K 0.23%
133,070
+59,415
143
$341K 0.23%
+24,777
144
$340K 0.23%
16,538
-21,479
145
$338K 0.23%
26,747
-13,169
146
$338K 0.23%
24,077
-12,203
147
$335K 0.22%
25,336
+4,578
148
$334K 0.22%
30,471
+3,196
149
$334K 0.22%
36,517
-18,101
150
$332K 0.22%
+26,610
4 5
6
7 8