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
$113M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.1M
3
+$1.9M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.82M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.78M

Top Sells

1
+$2.88M
2
+$2.85M
3
+$2.83M
4
HQH
abrdn Healthcare Investors
HQH
+$2.63M
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$2.35M

Sector Composition

1 Financials 5.57%
2 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.42M 2.14%
167,735
+62,531
2
$2.38M 2.1%
329,762
+5,520
3
$2.31M 2.04%
197,607
+62,476
4
$2.29M 2.02%
150,472
-3,796
5
$2.27M 2%
134,225
+75,151
6
$2.25M 1.98%
234,829
+22,726
7
$2.23M 1.97%
448,858
+278,777
8
$2.18M 1.93%
207,228
+45,298
9
$2.15M 1.9%
+123,431
10
$2.13M 1.88%
119,620
+60,279
11
$2.12M 1.87%
134,332
-9,990
12
$2.1M 1.85%
+86,431
13
$1.99M 1.75%
157,227
+72,613
14
$1.9M 1.68%
+236,258
15
$1.9M 1.67%
53,256
+12,666
16
$1.82M 1.61%
242,086
-114,408
17
$1.82M 1.6%
+152,849
18
$1.78M 1.57%
+143,185
19
$1.77M 1.56%
+187,048
20
$1.69M 1.49%
94,050
+53,486
21
$1.63M 1.44%
143,717
+76,788
22
$1.63M 1.44%
23,991
-19,725
23
$1.6M 1.41%
72,313
-56,016
24
$1.53M 1.35%
204,290
-4,765
25
$1.53M 1.35%
+96,072
1
2 3 4 5