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
$229M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.51M
3
+$1.14M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.11M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.05M

Top Sells

1
+$3.86M
2
+$1.44M
3
+$1.32M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.19M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.14M

Sector Composition

1 Energy 42.22%
2 Consumer Staples 3.81%
3 Financials 1.9%
4 Healthcare 1.77%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.1%
25,169
+12,375
202
$236K 0.1%
18,356
-4,610
203
$235K 0.1%
5,000
-1,000
204
$235K 0.1%
18,504
+7,877
205
$233K 0.1%
17,661
+4,132
206
$231K 0.1%
28,592
+16,110
207
$230K 0.1%
+1,659
208
$230K 0.1%
25,082
+10,165
209
$229K 0.1%
19,564
-86,675
210
$225K 0.1%
+1,125
211
$223K 0.1%
16,770
-3,028
212
$223K 0.1%
+16,462
213
$222K 0.1%
11,949
-61,302
214
$221K 0.1%
16,495
+2,234
215
$220K 0.1%
+89
216
$219K 0.1%
13,422
-3,219
217
$218K 0.1%
30,085
-350
218
$216K 0.09%
+17,181
219
$216K 0.09%
26,628
+3,543
220
$216K 0.09%
+18,792
221
$214K 0.09%
17,951
-43,285
222
$213K 0.09%
18,199
-27,115
223
$213K 0.09%
17,426
-4,071
224
$212K 0.09%
9,567
-1,293
225
$212K 0.09%
18,031
-122,432
7 8
9
10 11