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
$127M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.49M
3
+$1.76M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.69M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.6M

Top Sells

1
+$2.03M
2
+$1.3M
3
+$1.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.18M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1.09M

Sector Composition

1 Real Estate 0.61%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$139K 0.11%
12,788
-8,818
202
$138K 0.11%
11,915
-74
203
$135K 0.11%
19,363
-49,208
204
$134K 0.11%
+11,689
205
$134K 0.11%
+10,246
206
$131K 0.1%
+10,302
207
$126K 0.1%
+10,030
208
$125K 0.1%
+15,481
209
$123K 0.1%
45,970
-75,046
210
$120K 0.09%
10,800
-106,299
211
$117K 0.09%
+10,278
212
$117K 0.09%
+10,173
213
$114K 0.09%
10,200
214
$114K 0.09%
+13,275
215
$112K 0.09%
12,200
-5,340
216
$98K 0.08%
13,594
-2,893
217
$90K 0.07%
17,769
-68,148
218
$86K 0.07%
10,764
-4,607
219
$83K 0.07%
17,722
-16,594
220
$78K 0.06%
+10,786
221
$35K 0.03%
+13,156
222
– –
-11,162
223
– –
-21,378
224
– –
-14,985
225
– –
-11,224
7 8
9
10 11