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
$118M
AUM Growth
+$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.4M
3
+$2.13M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$1.82M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.69M

Top Sells

1
+$2.06M
2
+$2.04M
3
+$2.01M
4
RVT icon
Royce Value Trust
RVT
+$1.94M
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$1.79M

Sector Composition

1 Financials 2.17%
2 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$191K 0.16%
+12,574
152
$188K 0.16%
+18,409
153
$188K 0.16%
15,931
+2,237
154
$183K 0.15%
21,770
+59
155
$174K 0.15%
16,900
+5,000
156
$172K 0.15%
21,664
+10,426
157
$172K 0.15%
+16,247
158
$172K 0.15%
+13,956
159
$171K 0.14%
+11,154
160
$171K 0.14%
+11,897
161
$170K 0.14%
16,754
-3,355
162
$167K 0.14%
+11,412
163
$166K 0.14%
+11,137
164
$165K 0.14%
16,291
-26,928
165
$165K 0.14%
+10,752
166
$164K 0.14%
27,618
-36,576
167
$164K 0.14%
+12,364
168
$162K 0.14%
18,231
-58,443
169
$161K 0.14%
+13,752
170
$159K 0.13%
+10,373
171
$158K 0.13%
+10,308
172
$154K 0.13%
18,709
-9,492
173
$153K 0.13%
14,479
-16,179
174
$151K 0.13%
+44,078
175
$151K 0.13%
+15,200
5 6
7
8 9