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
$150M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.12M
3
+$2.08M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.8M
5
PHT
Pioneer High Income Fund
PHT
+$1.71M

Top Sells

1
+$3.39M
2
+$2.39M
3
+$1.63M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.53M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.51M

Sector Composition

1 Financials 2.58%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.22%
28,388
-16,039
152
$330K 0.22%
50,741
-64,116
153
$329K 0.22%
17,848
-1,760
154
$324K 0.22%
+25,418
155
$319K 0.21%
39,125
+7,357
156
$316K 0.21%
29,522
-69,070
157
$311K 0.21%
25,172
-5,974
158
$311K 0.21%
+19,388
159
$310K 0.21%
+23,916
160
$309K 0.21%
+21,055
161
$308K 0.21%
25,531
-65,712
162
$305K 0.2%
38,277
-57,305
163
$305K 0.2%
49,077
-6,678
164
$302K 0.2%
16,641
-464
165
$297K 0.2%
46,351
-31,487
166
$293K 0.2%
23,194
-22,041
167
$291K 0.19%
+17,813
168
$289K 0.19%
+12,368
169
$288K 0.19%
13,720
-52,362
170
$285K 0.19%
+28,096
171
$280K 0.19%
19,808
-4,099
172
$279K 0.19%
21,223
+2,582
173
$277K 0.18%
+24,566
174
$276K 0.18%
33,315
-18,147
175
$272K 0.18%
19,455
-82,746
5 6
7
8 9