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
$155M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.96M
3
+$2.61M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.35M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.27M

Top Sells

1
+$2.67M
2
+$2.31M
3
+$2.3M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$2.3M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.23M

Sector Composition

1 Financials 2.29%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$199K 0.13%
12,141
-36,188
202
$198K 0.13%
15,758
-89,588
203
$197K 0.13%
+13,756
204
$196K 0.13%
13,693
-4,869
205
$191K 0.12%
+13,474
206
$191K 0.12%
+11,390
207
$189K 0.12%
13,003
-28,174
208
$187K 0.12%
16,123
+5,081
209
$187K 0.12%
+12,940
210
$184K 0.12%
12,240
-22,312
211
$183K 0.12%
+10,909
212
$183K 0.12%
+12,429
213
$182K 0.12%
22,862
+10,903
214
$181K 0.12%
22,396
+6,586
215
$178K 0.11%
+13,772
216
$173K 0.11%
18,395
-34,498
217
$173K 0.11%
+10,477
218
$166K 0.11%
31,835
+10,617
219
$164K 0.11%
11,397
-138,756
220
$161K 0.1%
12,425
-6,732
221
$160K 0.1%
+10,539
222
$159K 0.1%
+11,061
223
$159K 0.1%
19,376
-3,014
224
$152K 0.1%
+11,216
225
$151K 0.1%
17,960
-4,373
7 8
9
10 11