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
$243M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.21M
3
+$1.87M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.45M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.13M

Top Sells

1
+$2.21M
2
+$2.1M
3
+$1.56M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.47M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.33M

Sector Composition

1 Energy 48.51%
2 Consumer Staples 3.57%
3 Financials 2.45%
4 Healthcare 2.19%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.09%
+1,845
152
$212K 0.09%
29,075
+1,592
153
$211K 0.09%
1,018
-100
154
$211K 0.09%
2,676
-1,050
155
$211K 0.09%
26,688
+2,238
156
$211K 0.09%
14,415
-10,245
157
$209K 0.09%
+1,737
158
$208K 0.09%
+770
159
$208K 0.09%
1,304
-355
160
$208K 0.09%
2,360
-2,378
161
$206K 0.08%
13,979
-34,647
162
$204K 0.08%
1,500
163
$203K 0.08%
5,000
164
$201K 0.08%
22,107
-3,257
165
$198K 0.08%
13,289
+1,260
166
$198K 0.08%
14,459
-11,130
167
$194K 0.08%
18,626
+8,307
168
$192K 0.08%
21,049
-55,180
169
$192K 0.08%
40,298
+6,479
170
$190K 0.08%
+15,648
171
$186K 0.08%
15,229
-120,552
172
$186K 0.08%
16,540
-28,768
173
$181K 0.07%
+11,002
174
$179K 0.07%
30,534
-10,059
175
$174K 0.07%
16,538
-23,716
5 6
7
8 9