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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.13M
3
+$1.9M
4
MIN
MFS Intermediate Income Trust
MIN
+$1.89M
5
BCV
Bancroft Fund
BCV
+$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$493K 0.29%
+48,439
152
$491K 0.29%
+34,002
153
$490K 0.29%
+56,208
154
$487K 0.29%
+44,536
155
$486K 0.29%
+29,906
156
$485K 0.29%
+37,310
157
$482K 0.28%
+67,458
158
$481K 0.28%
+35,963
159
$481K 0.28%
+26,248
160
$480K 0.28%
+37,879
161
$477K 0.28%
+34,249
162
$476K 0.28%
+35,401
163
$474K 0.28%
+34,012
164
$474K 0.28%
+34,570
165
$471K 0.28%
+32,891
166
$470K 0.28%
+34,839
167
$466K 0.27%
+55,383
168
$461K 0.27%
+34,384
169
$460K 0.27%
+34,464
170
$447K 0.26%
+31,293
171
$446K 0.26%
+75,120
172
$446K 0.26%
+35,089
173
$446K 0.26%
+53,791
174
$445K 0.26%
+61,079
175
$443K 0.26%
+31,062
5 6
7
8 9