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
$204M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.98M
3
+$1.54M
4
RA
Brookfield Real Assets Income Fund
RA
+$1.44M
5
V icon
Visa
V
+$1.19M

Top Sells

1
+$2.11M
2
+$1.96M
3
+$1.87M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$1.42M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.36M

Sector Composition

1 Energy 46.32%
2 Financials 4.95%
3 Consumer Staples 4.3%
4 Healthcare 3.17%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$93K 0.05%
10,000
127
$92K 0.05%
12,000
128
$81K 0.04%
10,880
-827
129
$79K 0.04%
20,790
-10,532
130
$79K 0.04%
13,729
-74,913
131
$77K 0.04%
12,067
-59,494
132
$71K 0.03%
16,271
-24,027
133
$70K 0.03%
+32,748
134
$70K 0.03%
+3,363
135
$67K 0.03%
17,211
-264,887
136
$65K 0.03%
18,995
-400
137
$64K 0.03%
11,108
-20,943
138
$60K 0.03%
12,111
-205,979
139
$54K 0.03%
19,336
-15,389
140
$52K 0.03%
5,842
-127,298
141
$48K 0.02%
17,537
+7,291
142
$21K 0.01%
21,890
-10,000
143
$8K ﹤0.01%
15,000
144
– –
-14,005
145
– –
-23,481
146
– –
-19,449
147
– –
-22,355
148
– –
-9,708
149
– –
-25,318
150
– –
-12,669
4 5
6
7 8