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
$127M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.49M
3
+$1.76M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.69M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.6M

Top Sells

1
+$2.03M
2
+$1.3M
3
+$1.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.18M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1.09M

Sector Composition

1 Real Estate 0.61%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33M 4.19%
+22,457
2
$2.57M 2.02%
458,553
-24,040
3
$2.49M 1.96%
+226,339
4
$2.34M 1.84%
34,714
+26,086
5
$2.23M 1.76%
193,647
-28,332
6
$1.91M 1.5%
132,240
-1,063
7
$1.86M 1.46%
88,924
+19,607
8
$1.85M 1.46%
215,189
+185,594
9
$1.83M 1.44%
244,758
-21,964
10
$1.82M 1.44%
184,848
+137,463
11
$1.8M 1.41%
130,684
-35,083
12
$1.71M 1.34%
166,084
-30,837
13
$1.69M 1.33%
+146,670
14
$1.55M 1.22%
20,711
+9,755
15
$1.54M 1.21%
64,670
-18,262
16
$1.48M 1.16%
91,014
+1,858
17
$1.47M 1.15%
121,562
-6,865
18
$1.43M 1.12%
130,835
+4,095
19
$1.4M 1.1%
80,779
-10,730
20
$1.39M 1.1%
62,579
-1,742
21
$1.38M 1.09%
60,529
-3,165
22
$1.28M 1.01%
96,374
-37,430
23
$1.27M 1%
82,784
+42,243
24
$1.26M 0.99%
18,538
+12,115
25
$1.22M 0.96%
15,651
+11,575
1
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