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
$239M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.75M
3
+$1.58M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.56M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.4M

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.15M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.14M

Sector Composition

1 Energy 45.86%
2 Consumer Staples 3.6%
3 Financials 2.23%
4 Healthcare 1.88%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.1%
4,180
+120
177
$233K 0.1%
+6,821
178
$233K 0.1%
2,749
+241
179
$231K 0.1%
10,820
-801
180
$231K 0.1%
+8,073
181
$231K 0.1%
21,464
+2,624
182
$230K 0.1%
17,876
+4,108
183
$229K 0.1%
1,659
184
$229K 0.1%
+21,166
185
$227K 0.1%
17,048
-6,121
186
$227K 0.1%
4,920
+315
187
$227K 0.1%
+3,280
188
$226K 0.09%
+5,689
189
$225K 0.09%
5,000
190
$225K 0.09%
11,596
-57,894
191
$225K 0.09%
18,921
-17,920
192
$224K 0.09%
34,719
-28,075
193
$223K 0.09%
21,581
-1,987
194
$223K 0.09%
11,951
-11,642
195
$222K 0.09%
19,021
-6,733
196
$221K 0.09%
16,547
-1,692
197
$220K 0.09%
14,971
+1,549
198
$218K 0.09%
17,870
+444
199
$218K 0.09%
28,178
-7,724
200
$218K 0.09%
20,376
-3,150
6 7
8
9 10