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
$118M
AUM Growth
+$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.4M
3
+$2.13M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$1.82M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.69M

Top Sells

1
+$2.06M
2
+$2.04M
3
+$2.01M
4
RVT icon
Royce Value Trust
RVT
+$1.94M
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$1.79M

Sector Composition

1 Financials 2.17%
2 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$147K 0.12%
+11,821
177
$146K 0.12%
+14,200
178
$144K 0.12%
12,012
+1,184
179
$142K 0.12%
+14,332
180
$139K 0.12%
+10,126
181
$135K 0.11%
14,888
-6,887
182
$132K 0.11%
22,760
+2,566
183
$130K 0.11%
12,258
-1,144
184
$124K 0.1%
28,149
-6,553
185
$124K 0.1%
18,661
-721
186
$123K 0.1%
14,160
-25,770
187
$113K 0.1%
+19,695
188
$106K 0.09%
+10,990
189
$103K 0.09%
+10,767
190
$102K 0.09%
39,352
+19,660
191
$95K 0.08%
13,808
-8,187
192
$56K 0.05%
10,306
-15,124
193
– –
-17,026
194
– –
-226,015
195
– –
-80,371
196
– –
-37,941
197
– –
-14,039
198
– –
-17,540
199
– –
-118,541
200
– –
-32,028
6 7
8
9 10