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
$245M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$1.11M
3
+$1.03M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$779K
5
GLO
Clough Global Opportunities Fund
GLO
+$771K

Top Sells

1
+$1.63M
2
+$1.61M
3
+$1.28M
4
DNI
Dividend and Income Fund
DNI
+$1.23M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.23M

Sector Composition

1 Energy 44.47%
2 Consumer Staples 3.66%
3 Healthcare 1.56%
4 Financials 1.25%
5 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.08%
+15,609
227
$202K 0.08%
+15,152
228
$202K 0.08%
15,801
+3,387
229
$202K 0.08%
+3,100
230
$200K 0.08%
+13,711
231
$199K 0.08%
+11,751
232
$196K 0.08%
+23,085
233
$195K 0.08%
+12,036
234
$193K 0.08%
+13,604
235
$192K 0.08%
+24,816
236
$192K 0.08%
+13,529
237
$190K 0.08%
3,264
-5,365
238
$190K 0.08%
16,346
-588
239
$187K 0.07%
11,904
-14,950
240
$187K 0.07%
30,500
-19,836
241
$186K 0.07%
12,053
-46,014
242
$186K 0.07%
20,612
+6,912
243
$186K 0.07%
+10,420
244
$183K 0.07%
+16,982
245
$183K 0.07%
15,578
-49
246
$182K 0.07%
28,022
-8,274
247
$181K 0.07%
+14,225
248
$179K 0.07%
+12,634
249
$177K 0.07%
+10,187
250
$173K 0.07%
+10,615
8 9
10
11 12