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
$150M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.12M
3
+$2.08M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.8M
5
PHT
Pioneer High Income Fund
PHT
+$1.71M

Top Sells

1
+$3.39M
2
+$2.39M
3
+$1.63M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.53M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.51M

Sector Composition

1 Financials 2.58%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.79M 1.86%
206,829
+195,432
2
$2.43M 1.62%
81,667
+69,911
3
$2.17M 1.45%
140,408
+70,358
4
$2.15M 1.44%
61,827
+18,765
5
$2.12M 1.42%
+128,130
6
$2.03M 1.35%
234,603
+84,415
7
$2.02M 1.35%
173,456
+147,147
8
$2.02M 1.35%
186,834
-46,886
9
$1.96M 1.31%
162,302
+127,629
10
$1.8M 1.2%
61,747
-52,365
11
$1.8M 1.2%
+90,464
12
$1.74M 1.16%
18,601
+14,562
13
$1.66M 1.11%
+136,609
14
$1.63M 1.09%
107,482
+89,201
15
$1.54M 1.03%
62,163
+21,627
16
$1.52M 1.01%
+107,061
17
$1.51M 1.01%
333,899
-85,234
18
$1.49M 0.99%
+117,528
19
$1.43M 0.95%
156,636
-35,581
20
$1.42M 0.95%
+98,295
21
$1.4M 0.94%
97,420
+59,632
22
$1.4M 0.93%
+92,428
23
$1.36M 0.91%
107,153
+22,103
24
$1.29M 0.86%
72,292
+4,309
25
$1.26M 0.84%
149,027
+77,420
1
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