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
$118M
AUM Growth
+$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.4M
3
+$2.13M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$1.82M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.69M

Top Sells

1
+$2.06M
2
+$2.04M
3
+$2.01M
4
RVT icon
Royce Value Trust
RVT
+$1.94M
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$1.79M

Sector Composition

1 Financials 2.17%
2 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.72M 2.3%
180,396
+167,216
2
$2.54M 2.14%
262,104
+16,884
3
$2.4M 2.03%
+100,161
4
$2.35M 1.99%
178,700
-7,664
5
$2.13M 1.8%
+111,390
6
$2.03M 1.72%
81,632
+1,541
7
$2.03M 1.72%
30,496
+16,699
8
$2.02M 1.71%
390,925
-31,711
9
$2M 1.69%
175,784
-44,817
10
$1.85M 1.56%
107,251
+4,138
11
$1.83M 1.55%
329,939
+11,197
12
$1.82M 1.54%
+148,273
13
$1.76M 1.49%
107,774
+92,593
14
$1.76M 1.49%
51,097
+36,922
15
$1.74M 1.48%
56,760
+52,943
16
$1.69M 1.43%
+98,744
17
$1.69M 1.43%
115,519
+89,428
18
$1.68M 1.42%
51,563
-342
19
$1.65M 1.4%
+126,355
20
$1.65M 1.4%
153,755
-92,578
21
$1.61M 1.36%
95,131
+2,611
22
$1.57M 1.33%
+114,905
23
$1.53M 1.29%
136,316
-4,339
24
$1.51M 1.28%
69,358
+15,029
25
$1.5M 1.27%
167,534
-116,166
1
2 3 4 5