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
$118M
AUM Growth
+$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.4M
3
+$2.13M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$1.82M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.69M

Top Sells

1
+$2.06M
2
+$2.04M
3
+$2.01M
4
RVT icon
Royce Value Trust
RVT
+$1.94M
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$1.79M

Sector Composition

1 Financials 2.17%
2 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.21%
+19,493
127
$251K 0.21%
24,269
+11,969
128
$251K 0.21%
31,240
+4,044
129
$250K 0.21%
28,930
+12,445
130
$241K 0.2%
+14,981
131
$240K 0.2%
3,109
+2,072
132
$237K 0.2%
+17,460
133
$237K 0.2%
31,580
+16,277
134
$236K 0.2%
18,712
-25,217
135
$234K 0.2%
17,210
+6,625
136
$231K 0.2%
11,377
-41,870
137
$230K 0.19%
+16,110
138
$226K 0.19%
+14,446
139
$222K 0.19%
15,738
-23,196
140
$221K 0.19%
15,217
-2,397
141
$215K 0.18%
26,298
+711
142
$209K 0.18%
14,599
-4,756
143
$209K 0.18%
+18,129
144
$208K 0.18%
+15,772
145
$206K 0.17%
24,691
+393
146
$204K 0.17%
+20,898
147
$203K 0.17%
+12,181
148
$198K 0.17%
12,660
+784
149
$193K 0.16%
+18,287
150
$192K 0.16%
16,098
+162
4 5
6
7 8