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
$127M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.49M
3
+$1.76M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.69M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.6M

Top Sells

1
+$2.03M
2
+$1.3M
3
+$1.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.18M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1.09M

Sector Composition

1 Real Estate 0.61%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.27%
38,803
+43
127
$337K 0.27%
13,991
-8,729
128
$332K 0.26%
+25,060
129
$325K 0.26%
23,631
+476
130
$323K 0.25%
+22,299
131
$322K 0.25%
33,305
+517
132
$321K 0.25%
+29,019
133
$318K 0.25%
23,482
+1,845
134
$313K 0.25%
+12,918
135
$312K 0.25%
26,270
+12,816
136
$283K 0.22%
24,109
-38,262
137
$281K 0.22%
20,854
-1,200
138
$280K 0.22%
32,827
-141,489
139
$277K 0.22%
+20,138
140
$277K 0.22%
+18,650
141
$275K 0.22%
+11,078
142
$266K 0.21%
18,782
+6,463
143
$266K 0.21%
21,290
-11,991
144
$265K 0.21%
19,133
+243
145
$264K 0.21%
58,229
-31,774
146
$262K 0.21%
21,340
+990
147
$260K 0.2%
18,961
+8,297
148
$258K 0.2%
20,188
+7,319
149
$257K 0.2%
+9,510
150
$250K 0.2%
+18,945
4 5
6
7 8