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
$127M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.49M
3
+$1.76M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.69M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.6M

Top Sells

1
+$2.03M
2
+$1.3M
3
+$1.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.18M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1.09M

Sector Composition

1 Real Estate 0.61%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.2%
19,198
-881
152
$249K 0.2%
45,338
-2,402
153
$248K 0.2%
50,091
-2,908
154
$242K 0.19%
+16,450
155
$239K 0.19%
16,106
+591
156
$238K 0.19%
28,715
-64,378
157
$238K 0.19%
17,753
-1,791
158
$237K 0.19%
10,600
-47,603
159
$237K 0.19%
+9,680
160
$236K 0.19%
+16,418
161
$235K 0.18%
+15,118
162
$234K 0.18%
+20,932
163
$232K 0.18%
+18,916
164
$231K 0.18%
+16,087
165
$229K 0.18%
+17,250
166
$225K 0.18%
+11,861
167
$220K 0.17%
11,379
-8,227
168
$219K 0.17%
23,806
+5,025
169
$219K 0.17%
15,189
-1,782
170
$219K 0.17%
+17,162
171
$217K 0.17%
15,601
+3,310
172
$217K 0.17%
33,109
+3,689
173
$215K 0.17%
63,385
+2,400
174
$212K 0.17%
15,606
+4,625
175
$209K 0.16%
21,026
-3,092
5 6
7
8 9