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
$223M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$1.91M
3
+$1.44M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.37M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.34M

Top Sells

1
+$1.76M
2
+$1.4M
3
+$1.12M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$911K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$853K

Sector Composition

1 Energy 32.9%
2 Consumer Staples 3.85%
3 Healthcare 1.45%
4 Financials 1.15%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.17%
27,511
+10,933
127
$366K 0.16%
31,688
+1,632
128
$360K 0.16%
25,069
+4,554
129
$360K 0.16%
27,326
-610
130
$359K 0.16%
30,863
-2,326
131
$358K 0.16%
6,718
+961
132
$358K 0.16%
36,878
-28,300
133
$358K 0.16%
22,182
+870
134
$356K 0.16%
25,478
+2,216
135
$352K 0.16%
25,969
+7,252
136
$351K 0.16%
10,432
+1,771
137
$349K 0.16%
18,808
-12,026
138
$347K 0.16%
28,990
-11,856
139
$346K 0.16%
26,982
+16,693
140
$345K 0.16%
50,336
+5,585
141
$343K 0.15%
+23,955
142
$338K 0.15%
24,863
+9,589
143
$337K 0.15%
+13,620
144
$331K 0.15%
2,969
+590
145
$328K 0.15%
32,154
-6,789
146
$323K 0.15%
33,186
+209
147
$319K 0.14%
+1,288
148
$319K 0.14%
25,936
+9,639
149
$318K 0.14%
23,576
+5,055
150
$318K 0.14%
25,200
+2,181
4 5
6
7 8