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
$118M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.01M
3
+$1.7M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.7M
5
GLQ
Clough Global Equity Fund
GLQ
+$1.59M

Top Sells

1
+$2.42M
2
+$2.15M
3
+$2.04M
4
SOR
Source Capital
SOR
+$1.9M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.82M

Sector Composition

1 Financials 3.16%
2 Real Estate 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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229
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-149,956
230
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-29,981
232
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-103,698
233
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-71,819
234
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235
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-24,046
236
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-120,877
237
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-41,654
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