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
$155M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.96M
3
+$2.61M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.35M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.27M

Top Sells

1
+$2.67M
2
+$2.31M
3
+$2.3M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$2.3M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.23M

Sector Composition

1 Financials 2.29%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.17%
134,881
+113,299
177
$262K 0.17%
30,879
-11,262
178
$258K 0.17%
+22,662
179
$256K 0.16%
+18,641
180
$247K 0.16%
20,184
-3,588
181
$244K 0.16%
+16,970
182
$242K 0.16%
64,857
+42,645
183
$234K 0.15%
+15,853
184
$233K 0.15%
16,433
-2,618
185
$233K 0.15%
+24,298
186
$229K 0.15%
16,506
+3,436
187
$225K 0.14%
13,374
-40,675
188
$223K 0.14%
+9,298
189
$221K 0.14%
42,888
+30,057
190
$221K 0.14%
+39,447
191
$219K 0.14%
+17,899
192
$217K 0.14%
+67,651
193
$217K 0.14%
13,213
-11,478
194
$217K 0.14%
+17,603
195
$212K 0.14%
+5,298
196
$212K 0.14%
18,698
-20,720
197
$209K 0.13%
17,869
-18,802
198
$206K 0.13%
16,277
-9,875
199
$205K 0.13%
73,655
-157,328
200
$204K 0.13%
15,128
-47,464
6 7
8
9 10