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
251
$172K 0.07%
+13,132
252
$168K 0.07%
16,435
-3,059
253
$167K 0.07%
+11,327
254
$166K 0.07%
13,062
-2,611
255
$161K 0.06%
+11,841
256
$158K 0.06%
14,726
-8,217
257
$157K 0.06%
+11,819
258
$153K 0.06%
14,200
259
$153K 0.06%
12,305
+2,279
260
$152K 0.06%
18,241
-3,251
261
$149K 0.06%
+10,363
262
$148K 0.06%
+11,008
263
$147K 0.06%
30,700
-10,071
264
$147K 0.06%
10,627
-1,905
265
$146K 0.06%
+12,807
266
$142K 0.06%
+22,539
267
$135K 0.05%
14,917
+1,521
268
$135K 0.05%
+12,619
269
$134K 0.05%
+10,700
270
$133K 0.05%
+18,496
271
$131K 0.05%
+10,644
272
$130K 0.05%
11,283
+811
273
$128K 0.05%
+12,794
274
$128K 0.05%
10,837
-4,050
275
$119K 0.05%
+11,338
9 10
11
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