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
$229M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.51M
3
+$1.14M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.11M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.05M

Top Sells

1
+$3.86M
2
+$1.44M
3
+$1.32M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.19M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.14M

Sector Composition

1 Energy 42.22%
2 Consumer Staples 3.81%
3 Financials 1.9%
4 Healthcare 1.77%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93M 40.52%
1,246,089
+6,508
2
$8.55M 3.73%
32,234
+860
3
$3.05M 1.33%
30,665
4
$2.53M 1.1%
40,560
+425
5
$1.95M 0.85%
+89,902
6
$1.86M 0.81%
86,971
+25,550
7
$1.7M 0.74%
69,415
+1,000
8
$1.54M 0.67%
54,426
+37,284
9
$1.51M 0.66%
+64,732
10
$1.5M 0.66%
21,281
+5,922
11
$1.37M 0.6%
84,202
+15,295
12
$1.3M 0.57%
69,490
+56,416
13
$1.28M 0.56%
9,956
+2,760
14
$1.21M 0.53%
132,986
+121,401
15
$1.19M 0.52%
68,028
+29,656
16
$1.15M 0.5%
90,426
+52,912
17
$1.14M 0.49%
+98,087
18
$1.13M 0.49%
14,265
+1,031
19
$1.13M 0.49%
154,168
+25,945
20
$1.11M 0.48%
182,655
+147,893
21
$1.08M 0.47%
11,387
-599
22
$1.06M 0.46%
113,248
-23,742
23
$1.06M 0.46%
83,655
+57,299
24
$1.02M 0.45%
62,145
+43,199
25
$982K 0.43%
+89,390
1
2 3 4 5