We are live on ! Find out more
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
$204M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.53M
3
+$1.72M
4
RA
Brookfield Real Assets Income Fund
RA
+$1.57M
5
V icon
Visa
V
+$1.24M

Top Sells

1
+$2.11M
2
+$1.96M
3
+$1.87M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$1.42M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.36M

Sector Composition

1 Energy 46.32%
2 Financials 4.95%
3 Consumer Staples 4.3%
4 Healthcare 3.17%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-39,469
202
– –
-3,370
203
– –
-32,476
204
– –
-16,494
205
– –
-1,845
206
– –
-5,220
207
– –
-24,589
208
– –
-14,459
209
– –
-4,480
210
– –
-16,540
211
– –
-22,964
212
– –
-32,028
213
– –
-13,979
214
– –
-47,616
215
– –
-240,244
216
– –
-12,662
217
– –
-3,280
218
– –
-25,813
219
– –
-21,318
220
– –
-42,823
221
– –
-11,256
222
– –
-13,030
223
– –
-14,034
224
– –
-107,535
225
– –
-81,768
6 7 8
9
10