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
$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
– –
-21,762
206
– –
-12,246
207
– –
-21,464
208
– –
-19,014
209
– –
-28,178
210
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-31,348
211
– –
-17,673
212
– –
-11,443
213
– –
-21,442
214
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-23,873
215
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-16,982
216
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-20,791
217
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-20,443
218
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-11,130
219
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-17,876
220
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-15,270
221
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-19,434
222
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-25,162
223
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-11,724
224
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-17,973
225
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-12,932
7 8
9
10 11