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
$155M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.96M
3
+$2.61M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.35M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.27M

Top Sells

1
+$2.67M
2
+$2.31M
3
+$2.3M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$2.3M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.23M

Sector Composition

1 Financials 2.29%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.2%
17,105
-1,648
152
$316K 0.2%
22,754
-5,799
153
$315K 0.2%
+20,712
154
$314K 0.2%
22,875
-3,698
155
$310K 0.2%
13,301
-2,714
156
$307K 0.2%
27,275
-8,688
157
$307K 0.2%
19,900
+8,930
158
$307K 0.2%
+19,980
159
$306K 0.2%
25,105
-23,082
160
$302K 0.19%
+21,428
161
$302K 0.19%
14,836
-4,479
162
$296K 0.19%
24,940
-225,351
163
$295K 0.19%
+20,758
164
$294K 0.19%
41,045
+16,473
165
$290K 0.19%
+21,666
166
$289K 0.19%
+18,281
167
$289K 0.19%
38,132
-6,355
168
$288K 0.19%
+18,129
169
$282K 0.18%
+35,079
170
$280K 0.18%
+31,768
171
$278K 0.18%
+18,225
172
$276K 0.18%
+56,831
173
$269K 0.17%
+18,738
174
$269K 0.17%
20,625
-4,108
175
$268K 0.17%
+17,238
5 6
7
8 9