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
$229M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.51M
3
+$1.14M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.11M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.05M

Top Sells

1
+$3.86M
2
+$1.44M
3
+$1.32M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.19M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.14M

Sector Composition

1 Energy 42.22%
2 Consumer Staples 3.81%
3 Financials 1.9%
4 Healthcare 1.77%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.13%
22,887
-12,884
152
$289K 0.13%
25,122
+3,070
153
$287K 0.13%
+15,755
154
$284K 0.12%
21,872
-18,053
155
$284K 0.12%
8,900
-150
156
$284K 0.12%
35,902
+17,661
157
$283K 0.12%
24,051
-14,445
158
$281K 0.12%
14,636
-3,186
159
$281K 0.12%
22,138
-11,877
160
$280K 0.12%
20,441
+6,221
161
$278K 0.12%
+16,601
162
$278K 0.12%
21,543
-599
163
$277K 0.12%
+2,800
164
$275K 0.12%
12,473
-2,100
165
$273K 0.12%
14,816
+4,396
166
$270K 0.12%
12,540
-34,254
167
$269K 0.12%
22,922
+10,617
168
$268K 0.12%
6,576
+1,009
169
$267K 0.12%
3,325
+170
170
$266K 0.12%
1,193
-17,303
171
$264K 0.12%
8,293
+570
172
$263K 0.11%
21,058
+2,719
173
$262K 0.11%
2,508
-25
174
$262K 0.11%
+20,981
175
$258K 0.11%
18,888
+4,720
5 6
7
8 9