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
$229M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.51M
3
+$1.14M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.11M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.05M

Top Sells

1
+$3.86M
2
+$1.44M
3
+$1.32M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.19M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.14M

Sector Composition

1 Energy 42.22%
2 Consumer Staples 3.81%
3 Financials 1.9%
4 Healthcare 1.77%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.11%
29,808
-7,382
177
$258K 0.11%
11,621
-7,031
178
$255K 0.11%
+5,055
179
$252K 0.11%
20,796
-13,310
180
$252K 0.11%
17,290
-892
181
$251K 0.11%
+23,526
182
$250K 0.11%
5,826
-4,245
183
$249K 0.11%
+3,110
184
$249K 0.11%
20,514
-3,951
185
$249K 0.11%
+5,595
186
$248K 0.11%
20,563
-5,564
187
$248K 0.11%
+19,100
188
$247K 0.11%
+1,625
189
$247K 0.11%
+20,156
190
$245K 0.11%
+25,168
191
$244K 0.11%
+19,825
192
$243K 0.11%
+2,551
193
$243K 0.11%
18,239
-5,770
194
$243K 0.11%
19,920
-3,493
195
$242K 0.11%
+23,568
196
$242K 0.11%
1,600
-500
197
$242K 0.11%
+18,337
198
$239K 0.1%
17,931
-179
199
$238K 0.1%
19,243
-12,430
200
$236K 0.1%
16,618
-1,000
6 7
8
9 10