DA

Doliver Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.1M
3
+$1.9M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.82M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.78M

Top Sells

1
+$2.88M
2
+$2.85M
3
+$2.83M
4
HQH
abrdn Healthcare Investors
HQH
+$2.63M
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$2.35M

Sector Composition

1 Financials 5.82%
2 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.09%
+11,405
152
$104K 0.09%
+11,843
153
$97K 0.09%
3,217
-731
154
$96K 0.08%
1,764
-43,144
155
$93K 0.08%
+11,179
156
$89K 0.08%
13,056
-261,236
157
$86K 0.08%
+18,374
158
$74K 0.07%
11,919
-38,779
159
$72K 0.06%
+6,892
160
$50K 0.04%
12,400
+100
161
$43K 0.04%
+13,700
162
– –
-22,779
163
– –
-14,182
164
– –
-29,160
165
– –
-35,511
166
– –
-20,800
167
– –
-7,150
168
– –
-11,681
169
– –
-29,144
170
– –
-46,043
171
– –
-3,780
172
– –
-256,932
173
– –
-13,621
174
– –
-10,393
175
– –
-13,100
5 6
7
8 9