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
$223M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$1.91M
3
+$1.44M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.37M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.34M

Top Sells

1
+$1.76M
2
+$1.4M
3
+$1.12M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$911K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$853K

Sector Composition

1 Energy 32.9%
2 Consumer Staples 3.85%
3 Healthcare 1.45%
4 Financials 1.15%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.1%
+6,660
202
$212K 0.1%
+2,000
203
$212K 0.1%
+5,567
204
$212K 0.1%
15,158
+3,964
205
$211K 0.09%
13,658
+1,008
206
$209K 0.09%
+14,817
207
$206K 0.09%
4,309
208
$203K 0.09%
19,494
-28,595
209
$203K 0.09%
15,673
-1,321
210
$201K 0.09%
40,771
-10,589
211
$200K 0.09%
21,736
-1,788
212
$196K 0.09%
+10,428
213
$195K 0.09%
13,565
-5,641
214
$192K 0.09%
16,934
+200
215
$188K 0.08%
24,923
+13,400
216
$188K 0.08%
15,627
+248
217
$187K 0.08%
19,932
+100
218
$185K 0.08%
+14,709
219
$185K 0.08%
19,989
-5,069
220
$185K 0.08%
21,492
-31,458
221
$182K 0.08%
+14,887
222
$177K 0.08%
12,532
+1,014
223
$172K 0.08%
+12,881
224
$163K 0.07%
10,523
+74
225
$163K 0.07%
12,758
-2,250
7 8
9
10 11