DA

Doliver Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.01M
3
+$1.94M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.45M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.12M

Top Sells

1
+$2.2M
2
+$2.12M
3
+$1.56M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.48M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.33M

Sector Composition

1 Energy 48.51%
2 Consumer Staples 3.57%
3 Financials 2.45%
4 Healthcare 2.19%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45K 0.02%
31,890
+21,620
202
$41K 0.02%
15,000
+5,000
203
$33K 0.01%
10,246
-32,724
204
$20K 0.01%
56
205
– –
-14,511
206
– –
-21,762
207
– –
-12,246
208
– –
-21,464
209
– –
-19,014
210
– –
-28,178
211
– –
-31,348
212
– –
-17,673
213
– –
-11,443
214
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-21,442
215
– –
-23,873
216
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-16,982
217
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-20,791
218
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-20,443
219
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-11,130
220
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-17,876
221
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-15,270
222
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-19,434
223
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-25,162
224
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-11,724
225
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-12,932
7 8
9
10 11