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
$155M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.96M
3
+$2.61M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.35M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.27M

Top Sells

1
+$2.67M
2
+$2.31M
3
+$2.3M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$2.3M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.23M

Sector Composition

1 Financials 2.29%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.48M 2.24%
105,592
+1,999
2
$3.31M 2.13%
+114,112
3
$2.96M 1.9%
+23,695
4
$2.61M 1.68%
+233,720
5
$2.35M 1.51%
+253,557
6
$2.27M 1.46%
+114,455
7
$2.17M 1.39%
419,133
+162,859
8
$2.03M 1.3%
262,601
+81,668
9
$2.01M 1.29%
+228,001
10
$1.87M 1.2%
145,881
+118,235
11
$1.85M 1.19%
77,555
-96,202
12
$1.84M 1.18%
192,217
-88,936
13
$1.67M 1.07%
+67,104
14
$1.57M 1.01%
91,895
+6,892
15
$1.55M 1%
+95,662
16
$1.51M 0.97%
117,846
-44,633
17
$1.51M 0.97%
43,062
+16,275
18
$1.5M 0.97%
66,082
+16,442
19
$1.45M 0.93%
92,084
+67,308
20
$1.43M 0.92%
102,201
+29,268
21
$1.41M 0.91%
63,269
+8,458
22
$1.4M 0.9%
99,421
+64,819
23
$1.39M 0.89%
50,373
+21,716
24
$1.38M 0.89%
+13,883
25
$1.38M 0.89%
67,983
+18,719
1
2 3 4 5