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
$243M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.21M
3
+$1.87M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.45M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.13M

Top Sells

1
+$2.21M
2
+$2.1M
3
+$1.56M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.47M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.33M

Sector Composition

1 Energy 48.51%
2 Consumer Staples 3.57%
3 Financials 2.45%
4 Healthcare 2.19%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$169K 0.07%
10,500
-48,767
177
$167K 0.07%
12,669
-47,583
178
$166K 0.07%
12,634
-806
179
$162K 0.07%
12,078
-11,801
180
$162K 0.07%
35,946
-26,309
181
$161K 0.07%
+11,256
182
$159K 0.07%
25,813
-33,410
183
$156K 0.06%
31,322
-44,437
184
$151K 0.06%
11,820
-71,933
185
$136K 0.06%
13,069
-68,404
186
$135K 0.06%
13,120
-116,658
187
$134K 0.06%
10,771
-5,346
188
$125K 0.05%
+11,160
189
$124K 0.05%
+19,449
190
$120K 0.05%
11,707
-9,110
191
$111K 0.05%
12,000
+1,300
192
$110K 0.05%
34,725
-56,055
193
$99K 0.04%
10,400
-31
194
$99K 0.04%
+20,957
195
$99K 0.04%
19,395
196
$98K 0.04%
10,000
197
$93K 0.04%
10,229
-36,788
198
$83K 0.03%
12,352
-23,402
199
$63K 0.03%
10,322
-3,260
200
$51K 0.02%
10,799
+299
6 7
8
9 10