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
$204M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.98M
3
+$1.54M
4
RA
Brookfield Real Assets Income Fund
RA
+$1.44M
5
V icon
Visa
V
+$1.19M

Top Sells

1
+$2.11M
2
+$1.96M
3
+$1.87M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$1.42M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.36M

Sector Composition

1 Energy 46.32%
2 Financials 4.95%
3 Consumer Staples 4.3%
4 Healthcare 3.17%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.7M 44.53%
1,330,665
+2,164
2
$31.2M 15.33%
124,174
+27,725
3
$9.17M 4.5%
+174,019
4
$2.98M 1.46%
60,285
+15,482
5
$2.82M 1.38%
42,247
+9,919
6
$2.06M 1.01%
71,592
7
$1.74M 0.85%
177,026
+35,443
8
$1.69M 0.83%
224,177
+78,402
9
$1.61M 0.79%
31,060
+22,100
10
$1.58M 0.77%
425,874
+415,075
11
$1.44M 0.71%
+75,345
12
$1.37M 0.67%
55,797
-318
13
$1.21M 0.59%
35,566
+28,019
14
$1.19M 0.58%
+9,001
15
$1.18M 0.58%
25,712
+1,621
16
$1.17M 0.57%
12,665
-297
17
$1.15M 0.57%
8,941
-1,545
18
$1.13M 0.56%
119,027
+39,762
19
$1.07M 0.53%
13,594
+11,857
20
$1.05M 0.52%
26,684
+9,936
21
$1.04M 0.51%
+4,193
22
$1.01M 0.5%
7,718
+6,296
23
$952K 0.47%
143,379
+25,898
24
$895K 0.44%
+5,604
25
$874K 0.43%
6,379
+5,017
1
2 3 4 5