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
$150M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.12M
3
+$2.08M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.8M
5
PHT
Pioneer High Income Fund
PHT
+$1.71M

Top Sells

1
+$3.39M
2
+$2.39M
3
+$1.63M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.53M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.51M

Sector Composition

1 Financials 2.58%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.15%
+15,031
202
$223K 0.15%
26,848
-13,184
203
$222K 0.15%
16,690
-4,738
204
$221K 0.15%
16,107
-118,774
205
$220K 0.15%
30,535
-7,597
206
$218K 0.15%
+15,720
207
$216K 0.14%
15,910
+2,907
208
$216K 0.14%
+45,779
209
$216K 0.14%
26,093
-64,883
210
$215K 0.14%
+21,088
211
$215K 0.14%
25,314
+14,071
212
$213K 0.14%
7,750
-40,316
213
$213K 0.14%
+15,618
214
$213K 0.14%
118,794
+65,879
215
$212K 0.14%
11,890
+500
216
$207K 0.14%
15,600
-12,321
217
$206K 0.14%
+25,261
218
$204K 0.14%
6,000
-99,592
219
$202K 0.13%
+13,924
220
$197K 0.13%
+17,943
221
$196K 0.13%
14,621
-39,833
222
$192K 0.13%
16,676
-3,508
223
$191K 0.13%
+14,504
224
$190K 0.13%
22,333
-45,179
225
$190K 0.13%
+12,598
7 8
9
10 11