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
$150M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.12M
3
+$2.08M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.8M
5
PHT
Pioneer High Income Fund
PHT
+$1.71M

Top Sells

1
+$3.39M
2
+$2.39M
3
+$1.63M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.53M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.51M

Sector Composition

1 Financials 2.58%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.18%
20,251
-2,122
177
$270K 0.18%
+18,229
178
$264K 0.18%
24,411
-11,151
179
$262K 0.17%
20,284
-36,482
180
$259K 0.17%
+18,872
181
$259K 0.17%
+18,721
182
$257K 0.17%
+22,740
183
$257K 0.17%
+38,427
184
$256K 0.17%
18,238
-17,140
185
$255K 0.17%
+16,242
186
$255K 0.17%
51,616
-19,769
187
$254K 0.17%
23,415
+4,717
188
$253K 0.17%
+8,444
189
$252K 0.17%
+36,474
190
$251K 0.17%
+13,430
191
$249K 0.17%
+16,950
192
$247K 0.16%
18,528
-4,347
193
$245K 0.16%
19,516
-11,403
194
$244K 0.16%
10,550
-56,554
195
$238K 0.16%
+16,811
196
$235K 0.16%
+18,176
197
$234K 0.16%
19,982
-42,913
198
$234K 0.16%
16,985
-3,640
199
$228K 0.15%
+11,825
200
$224K 0.15%
19,184
+2,907
6 7
8
9 10