DA

Doliver Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.53M
3
+$1.72M
4
RA
Brookfield Real Assets Income Fund
RA
+$1.57M
5
V icon
Visa
V
+$1.24M

Top Sells

1
+$2.11M
2
+$1.96M
3
+$1.87M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$1.42M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.36M

Sector Composition

1 Energy 46.32%
2 Financials 4.95%
3 Consumer Staples 4.3%
4 Healthcare 3.17%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-42,192
152
– –
-3,589
153
– –
-26,704
154
– –
-23,003
155
– –
-15,515
156
– –
-48,744
157
– –
-11,820
158
– –
-14,005
159
– –
-23,481
160
– –
-19,449
161
– –
-22,355
162
– –
-9,708
163
– –
-25,318
164
– –
-12,669
165
– –
-1,109
166
– –
-13,289
167
– –
-14,490
168
– –
-2,732
169
– –
-8,568
170
– –
-12,352
171
– –
-63,097
172
– –
-21,049
173
– –
-17,846
174
– –
-30,784
175
– –
-90,454
5 6
7
8 9