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
$223M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$1.91M
3
+$1.44M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.37M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.34M

Top Sells

1
+$1.76M
2
+$1.4M
3
+$1.12M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$911K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$853K

Sector Composition

1 Energy 32.9%
2 Consumer Staples 3.85%
3 Healthcare 1.45%
4 Financials 1.15%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 30.6%
830,654
+93,472
2
$7.93M 3.57%
31,374
+1,324
3
$3.3M 1.48%
29,755
+2,242
4
$2.6M 1.17%
40,927
+1,587
5
$2.27M 1.02%
197,012
-16,110
6
$2.09M 0.94%
132,805
+121,103
7
$1.97M 0.89%
138,998
+93,187
8
$1.92M 0.86%
84,669
+60,239
9
$1.9M 0.86%
127,608
-3,933
10
$1.87M 0.84%
123,184
-2,200
11
$1.86M 0.84%
159,769
-18,057
12
$1.83M 0.82%
215,842
+115,272
13
$1.74M 0.78%
66,915
+10,089
14
$1.63M 0.73%
43,679
-7,678
15
$1.61M 0.72%
286,398
-57,790
16
$1.61M 0.72%
113,169
+3,800
17
$1.54M 0.69%
25,353
-4,995
18
$1.53M 0.69%
190,967
+124,293
19
$1.52M 0.68%
151,295
-32,917
20
$1.51M 0.68%
66,212
+3,333
21
$1.51M 0.68%
169,597
-41,386
22
$1.45M 0.65%
104,924
+30,041
23
$1.44M 0.65%
+80,040
24
$1.38M 0.62%
174,141
-17,675
25
$1.34M 0.6%
+91,456
1
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