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
$127M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.49M
3
+$1.76M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.69M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.6M

Top Sells

1
+$2.03M
2
+$1.3M
3
+$1.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.18M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1.09M

Sector Composition

1 Real Estate 0.61%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.16%
15,054
-940
177
$203K 0.16%
+13,299
178
$201K 0.16%
9,279
-1,918
179
$198K 0.16%
16,523
+3,206
180
$197K 0.16%
+15,200
181
$195K 0.15%
22,705
-386
182
$191K 0.15%
+12,478
183
$181K 0.14%
+10,840
184
$178K 0.14%
15,494
-400
185
$177K 0.14%
18,238
-4,906
186
$176K 0.14%
16,526
+320
187
$174K 0.14%
13,264
+1,050
188
$174K 0.14%
23,904
-30,091
189
$169K 0.13%
+11,656
190
$169K 0.13%
19,895
-1,873
191
$166K 0.13%
+11,175
192
$165K 0.13%
19,832
+3,698
193
$161K 0.13%
+10,685
194
$157K 0.12%
+22,524
195
$156K 0.12%
12,751
+953
196
$156K 0.12%
35,633
-33,611
197
$155K 0.12%
+11,025
198
$155K 0.12%
12,728
+2,531
199
$147K 0.12%
21,085
-19,828
200
$143K 0.11%
+10,812
6 7
8
9 10