DA

Doliver Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.53M
3
+$1.72M
4
RA
Brookfield Real Assets Income Fund
RA
+$1.57M
5
V icon
Visa
V
+$1.24M

Top Sells

1
+$2.11M
2
+$1.96M
3
+$1.87M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$1.42M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.36M

Sector Composition

1 Energy 46.32%
2 Financials 4.95%
3 Consumer Staples 4.3%
4 Healthcare 3.17%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,000
177
– –
-14,415
178
– –
-1,304
179
– –
-2,436
180
– –
-25,081
181
– –
-1,773
182
– –
-13,069
183
– –
-35,101
184
– –
-105,362
185
– –
-245,638
186
– –
-10,500
187
– –
-21,040
188
– –
-37,682
189
– –
-3,589
190
– –
-14,088
191
– –
-24,931
192
– –
-53,023
193
– –
-42,192
194
– –
-24,519
195
– –
-35,946
196
– –
-1,500
197
– –
-77,932
198
– –
-15,648
199
– –
-16,538
200
– –
-38,579
6 7
8
9 10