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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
– –
-18,355
206
– –
-15,987
207
– –
-17,870
208
– –
-10,239
209
– –
-22,613
210
– –
-12,246
211
– –
-21,464
212
– –
-19,014
213
– –
-28,178
214
– –
-31,348
215
– –
-17,673
216
– –
-16,047
217
– –
-17,973
218
– –
-14,621
219
– –
-12,064
220
– –
-21,634
221
– –
-13,447
222
– –
-48,836
223
– –
-14,616
224
– –
-28,469
225
– –
-12,932
7 8
9
10 11