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
$113M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.1M
3
+$1.9M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.82M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.78M

Top Sells

1
+$2.88M
2
+$2.85M
3
+$2.83M
4
HQH
abrdn Healthcare Investors
HQH
+$2.63M
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$2.35M

Sector Composition

1 Financials 5.57%
2 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$198K 0.17%
20,875
+1,508
127
$197K 0.17%
+13,441
128
$196K 0.17%
+36,085
129
$187K 0.16%
+18,601
130
$182K 0.16%
30,269
+9,655
131
$182K 0.16%
11,972
-3,246
132
$178K 0.16%
+16,416
133
$175K 0.15%
+20,483
134
$172K 0.15%
22,285
+1,280
135
$167K 0.15%
+11,625
136
$167K 0.15%
10,106
-320
137
$161K 0.14%
+12,794
138
$151K 0.13%
12,268
-15,822
139
$147K 0.13%
+19,991
140
$146K 0.13%
+11,797
141
$145K 0.13%
+13,179
142
$131K 0.12%
23,187
-510,586
143
$131K 0.12%
+18,512
144
$126K 0.11%
+11,890
145
$125K 0.11%
+13,049
146
$120K 0.11%
+10,004
147
$120K 0.11%
+12,259
148
$118K 0.1%
+19,932
149
$118K 0.1%
+10,736
150
$105K 0.09%
12,000
-323,723
4 5
6
7 8