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
$239M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.75M
3
+$1.58M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.56M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.4M

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.15M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.14M

Sector Composition

1 Energy 45.86%
2 Consumer Staples 3.6%
3 Financials 2.23%
4 Healthcare 1.88%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.12%
4,810
+320
127
$287K 0.12%
90,780
+62,276
128
$287K 0.12%
16,618
129
$283K 0.12%
25,162
-6,196
130
$282K 0.12%
13,095
-6,797
131
$278K 0.12%
12,064
-7,388
132
$278K 0.12%
2,654
+639
133
$277K 0.12%
21,848
-2,489
134
$275K 0.12%
21,765
-4,324
135
$274K 0.11%
22,613
-2,539
136
$274K 0.11%
23,873
-3,094
137
$274K 0.11%
3,448
+45
138
$271K 0.11%
21,442
-101
139
$266K 0.11%
20,431
-1,441
140
$266K 0.11%
8,247
+3,160
141
$263K 0.11%
1,085
-4,070
142
$263K 0.11%
20,023
+1,686
143
$262K 0.11%
5,230
+175
144
$261K 0.11%
22,836
-12,128
145
$260K 0.11%
+4,134
146
$259K 0.11%
+20,791
147
$258K 0.11%
40,593
+11,918
148
$255K 0.11%
16,563
-30,028
149
$254K 0.11%
3,402
+292
150
$254K 0.11%
21,762
-1,160
4 5
6
7 8