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
$229M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.51M
3
+$1.14M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.11M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.05M

Top Sells

1
+$3.86M
2
+$1.44M
3
+$1.32M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.19M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.14M

Sector Composition

1 Energy 42.22%
2 Consumer Staples 3.81%
3 Financials 1.9%
4 Healthcare 1.77%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.14%
28,136
-20,250
127
$318K 0.14%
28,239
-27,839
128
$313K 0.14%
26,967
+8,753
129
$311K 0.14%
10,939
+1,415
130
$311K 0.14%
+22,445
131
$310K 0.14%
+15,132
132
$310K 0.14%
+25,754
133
$309K 0.13%
12,530
-9,924
134
$309K 0.13%
53,597
+43,418
135
$308K 0.13%
13,922
-5,628
136
$308K 0.13%
24,337
-1,836
137
$307K 0.13%
+12,037
138
$307K 0.13%
25,076
+2,825
139
$304K 0.13%
25,717
+129
140
$304K 0.13%
23,169
-67,884
141
$304K 0.13%
25,152
-9,899
142
$304K 0.13%
+3,403
143
$303K 0.13%
22,832
-8,008
144
$301K 0.13%
+5,087
145
$300K 0.13%
65,994
+43,835
146
$298K 0.13%
+16,579
147
$297K 0.13%
61,835
-31,943
148
$294K 0.13%
+2,168
149
$294K 0.13%
4,490
+680
150
$293K 0.13%
+2,662
4 5
6
7 8