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
$239M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.75M
3
+$1.58M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.56M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.4M

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.15M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.14M

Sector Composition

1 Energy 45.86%
2 Consumer Staples 3.6%
3 Financials 2.23%
4 Healthcare 1.88%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.11%
20,443
-538
152
$249K 0.1%
2,551
153
$249K 0.1%
35,495
+17,302
154
$248K 0.1%
21,634
-10,507
155
$248K 0.1%
27,106
+11,637
156
$248K 0.1%
19,434
+3,438
157
$245K 0.1%
21,581
+2,789
158
$245K 0.1%
18,355
+424
159
$244K 0.1%
1,693
-475
160
$244K 0.1%
19,343
+839
161
$244K 0.1%
18,446
-28,946
162
$240K 0.1%
23,372
+10,150
163
$240K 0.1%
+3,726
164
$240K 0.1%
35,754
-78,222
165
$240K 0.1%
+3,032
166
$239K 0.1%
+21,869
167
$237K 0.1%
19,766
-4,285
168
$236K 0.1%
25,364
-39,142
169
$236K 0.1%
+9,723
170
$236K 0.1%
19,110
-7,665
171
$236K 0.1%
23,111
+7,143
172
$236K 0.1%
16,982
-3,459
173
$235K 0.1%
19,539
-1,024
174
$234K 0.1%
19,109
-1,405
175
$234K 0.1%
+16,047
5 6
7
8 9