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
$223M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$1.91M
3
+$1.44M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.37M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.34M

Top Sells

1
+$1.76M
2
+$1.4M
3
+$1.12M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$911K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$853K

Sector Composition

1 Energy 32.9%
2 Consumer Staples 3.85%
3 Healthcare 1.45%
4 Financials 1.15%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.14%
2,300
152
$310K 0.14%
22,038
+2,521
153
$306K 0.14%
17,618
154
$305K 0.14%
+17,572
155
$302K 0.14%
+25,753
156
$300K 0.13%
4,049
-2,043
157
$297K 0.13%
+6,955
158
$297K 0.13%
21,652
+700
159
$296K 0.13%
22,790
+5,888
160
$291K 0.13%
15,429
-4,872
161
$284K 0.13%
7,723
-704
162
$277K 0.12%
13,073
+1,325
163
$276K 0.12%
6,000
164
$274K 0.12%
+17,910
165
$274K 0.12%
20,742
+1,771
166
$273K 0.12%
+7,961
167
$272K 0.12%
+13,075
168
$269K 0.12%
+20,108
169
$268K 0.12%
47,651
+1,668
170
$265K 0.12%
17,724
-2,753
171
$263K 0.12%
15,676
-16,951
172
$261K 0.12%
+25,821
173
$261K 0.12%
4,710
+330
174
$260K 0.12%
2,265
-580
175
$259K 0.12%
7,750
+1,160
5 6
7
8 9