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
$243M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.21M
3
+$1.87M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.45M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.13M

Top Sells

1
+$2.21M
2
+$2.1M
3
+$1.56M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.47M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.33M

Sector Composition

1 Energy 48.51%
2 Consumer Staples 3.57%
3 Financials 2.45%
4 Healthcare 2.19%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.1%
22,964
-35,517
127
$248K 0.1%
2,436
-770
128
$246K 0.1%
16,092
+4,352
129
$246K 0.1%
35,101
-394
130
$246K 0.1%
+10,851
131
$244K 0.1%
+10,356
132
$243K 0.1%
23,481
+109
133
$243K 0.1%
+2,560
134
$243K 0.1%
22,020
-25,453
135
$239K 0.1%
4,193
-6,590
136
$239K 0.1%
18,825
-173,784
137
$239K 0.1%
24,079
-6,970
138
$237K 0.1%
32,051
+21,621
139
$237K 0.1%
6,821
140
$234K 0.1%
+1,422
141
$233K 0.1%
14,005
-2,558
142
$227K 0.09%
24,519
+2,946
143
$226K 0.09%
16,327
-79,947
144
$225K 0.09%
+820
145
$224K 0.09%
+1,362
146
$222K 0.09%
9,708
-12,531
147
$222K 0.09%
3,280
148
$219K 0.09%
+465
149
$219K 0.09%
2,732
-300
150
$216K 0.09%
24,931
-20,572
4 5
6
7 8