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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.13M
3
+$1.9M
4
MIN
MFS Intermediate Income Trust
MIN
+$1.89M
5
BCV
Bancroft Fund
BCV
+$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5M 2.65%
+412,519
2
$3.13M 1.84%
+243,088
3
$1.9M 1.12%
+269,570
4
$1.89M 1.11%
+277,430
5
$1.61M 0.95%
+92,762
6
$1.59M 0.94%
+49,750
7
$1.57M 0.93%
+87,966
8
$1.48M 0.87%
+192,762
9
$1.26M 0.74%
+50,843
10
$1.11M 0.65%
+134,843
11
$1.08M 0.63%
+105,850
12
$1.07M 0.63%
+89,289
13
$1.06M 0.62%
+89,243
14
$999K 0.59%
+76,997
15
$991K 0.58%
+74,766
16
$990K 0.58%
+74,714
17
$983K 0.58%
+73,627
18
$978K 0.58%
+72,416
19
$963K 0.57%
+52,520
20
$958K 0.56%
+65,408
21
$955K 0.56%
+56,096
22
$955K 0.56%
+70,193
23
$944K 0.56%
+70,451
24
$932K 0.55%
+71,606
25
$930K 0.55%
+89,447
1
2 3 4 5