DA

Doliver Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.21%
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
+$2.46M
2
+$2M
3
+$1.6M
4
GLQ
Clough Global Equity Fund
GLQ
+$1.59M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.56M

Top Sells

1
+$2.42M
2
+$2.15M
3
+$2.06M
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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231
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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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-49,090
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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