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
$223M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$1.91M
3
+$1.44M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.37M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.34M

Top Sells

1
+$1.76M
2
+$1.4M
3
+$1.12M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$911K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$853K

Sector Composition

1 Energy 32.9%
2 Consumer Staples 3.85%
3 Healthcare 1.45%
4 Financials 1.15%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.12%
+20,200
177
$257K 0.12%
+23,635
178
$255K 0.11%
17,827
+4,651
179
$249K 0.11%
+17,998
180
$243K 0.11%
+36,296
181
$242K 0.11%
+12,075
182
$242K 0.11%
+14,903
183
$241K 0.11%
16,858
-15,610
184
$240K 0.11%
3,110
185
$239K 0.11%
+30,506
186
$237K 0.11%
9,405
-985
187
$233K 0.1%
+16,329
188
$233K 0.1%
3,280
189
$231K 0.1%
5,598
190
$229K 0.1%
+13,940
191
$229K 0.1%
18,310
+1,726
192
$229K 0.1%
3,654
-4,372
193
$225K 0.1%
+3,677
194
$224K 0.1%
+2,875
195
$223K 0.1%
14,490
-14,671
196
$223K 0.1%
22,943
-463
197
$222K 0.1%
7,982
198
$221K 0.1%
5,675
199
$217K 0.1%
32,763
+18,888
200
$215K 0.1%
+14,380
6 7
8
9 10