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
$243M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.21M
3
+$1.87M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.45M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.13M

Top Sells

1
+$2.21M
2
+$2.1M
3
+$1.56M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.47M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.33M

Sector Composition

1 Energy 48.51%
2 Consumer Staples 3.57%
3 Financials 2.45%
4 Healthcare 2.19%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 46.54%
1,328,501
+61,235
2
$28.2M 11.63%
96,449
+64,166
3
$2.7M 1.11%
44,803
+2,431
4
$2.64M 1.09%
32,328
+1,301
5
$2.12M 0.87%
71,592
-10,000
6
$2.11M 0.87%
240,244
+164,371
7
$1.96M 0.81%
245,638
+141,160
8
$1.87M 0.77%
+77,932
9
$1.77M 0.73%
141,583
+78,485
10
$1.74M 0.72%
197,865
-6,804
11
$1.61M 0.66%
56,115
-200
12
$1.6M 0.66%
24,091
+518
13
$1.58M 0.65%
143,662
+99,413
14
$1.45M 0.6%
10,486
+172
15
$1.42M 0.58%
128,191
+36,380
16
$1.4M 0.58%
145,775
+99,534
17
$1.4M 0.58%
19,239
+6,591
18
$1.36M 0.56%
122,473
-15,628
19
$1.33M 0.55%
133,140
+93,455
20
$1.25M 0.52%
218,090
+25,320
21
$1.24M 0.51%
21,318
+4,615
22
$1.23M 0.51%
107,535
+75,781
23
$1.23M 0.51%
12,962
+1,144
24
$1.21M 0.5%
282,098
+51,164
25
$1.19M 0.49%
12,662
+1,512
1
2 3 4 5