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
$239M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.75M
3
+$1.58M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.56M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.4M

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.15M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.14M

Sector Composition

1 Energy 45.86%
2 Consumer Staples 3.6%
3 Financials 2.23%
4 Healthcare 1.88%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 43.92%
1,267,266
+21,177
2
$8.81M 3.69%
32,283
+49
3
$2.8M 1.17%
129,755
+65,023
4
$2.5M 1.05%
31,027
+362
5
$2.42M 1.02%
192,609
+125,607
6
$2.41M 1.01%
42,372
+1,812
7
$2.08M 0.87%
+81,592
8
$1.79M 0.75%
204,669
+140,542
9
$1.64M 0.69%
135,781
+45,355
10
$1.57M 0.66%
23,573
+2,292
11
$1.56M 0.65%
+70,560
12
$1.56M 0.65%
56,315
-13,100
13
$1.54M 0.65%
138,101
+68,858
14
$1.35M 0.57%
+129,778
15
$1.33M 0.56%
100,585
+51,566
16
$1.31M 0.55%
96,274
+63,008
17
$1.26M 0.53%
+104,922
18
$1.25M 0.52%
10,314
+358
19
$1.18M 0.49%
54,787
+15,119
20
$1.14M 0.48%
14,615
+350
21
$1.11M 0.46%
192,770
+10,115
22
$1.09M 0.46%
11,818
+431
23
$1.07M 0.45%
62,870
+725
24
$1.07M 0.45%
83,753
+40,062
25
$1.06M 0.44%
18,064
+14,485
1
2 3 4 5