DA

Doliver Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
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
+$18.8M
2
+$5.21M
3
+$1.87M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.45M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.13M

Top Sells

1
+$2.21M
2
+$2.1M
3
+$1.56M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.47M
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
– –
-13,771
206
– –
-12,706
207
– –
-11,094
208
– –
-14,511
209
– –
-12,246
210
– –
-21,464
211
– –
-19,014
212
– –
-28,178
213
– –
-31,348
214
– –
-11,443
215
– –
-21,442
216
– –
-23,873
217
– –
-16,982
218
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-20,791
219
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-20,443
220
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-11,130
221
– –
-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