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
+$18.4M
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
– –
-11,130
206
– –
-17,876
207
– –
-15,270
208
– –
-19,434
209
– –
-25,162
210
– –
-11,724
211
– –
-12,932
212
– –
-20,376
213
– –
-12,813
214
– –
-21,869
215
– –
-18,155
216
– –
-10,756
217
– –
-42,281
218
– –
-14,233
219
– –
-23,111
220
– –
-2,875
221
– –
-13,771
222
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-12,706
223
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-4,920
224
– –
-31,788
225
– –
-13,310
7 8
9
10 11