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
$239M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.75M
3
+$1.58M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.56M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.4M

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.15M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.14M

Sector Composition

1 Energy 45.86%
2 Consumer Staples 3.6%
3 Financials 2.23%
4 Healthcare 1.88%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.09%
12,706
-3,049
202
$216K 0.09%
17,347
+1,187
203
$215K 0.09%
14,191
-18,146
204
$214K 0.09%
18,925
-6,197
205
$214K 0.09%
10,644
-7,928
206
$213K 0.09%
16,123
-372
207
$212K 0.09%
17,952
-7,765
208
$212K 0.09%
+13,282
209
$211K 0.09%
16,236
+4,287
210
$211K 0.09%
+2,875
211
$209K 0.09%
+14,440
212
$209K 0.09%
24,103
-5,705
213
$208K 0.09%
20,817
-33,570
214
$208K 0.09%
16,117
-8,959
215
$207K 0.09%
+1,118
216
$207K 0.09%
27,483
-126,685
217
$207K 0.09%
15,765
+1,570
218
$207K 0.09%
17,973
+4,289
219
$206K 0.09%
16,285
-4,773
220
$203K 0.09%
1,500
-100
221
$202K 0.08%
17,291
-2,534
222
$200K 0.08%
16,037
-3,206
223
$200K 0.08%
21,573
-91,675
224
$200K 0.08%
+5,598
225
$199K 0.08%
14,863
+650
7 8
9
10 11