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
276
$119K 0.05%
28,693
-4,315
277
$117K 0.05%
4,719
+478
278
$117K 0.05%
+22,159
279
$115K 0.05%
11,630
-801
280
$114K 0.05%
+11,433
281
$111K 0.04%
12,482
+2,285
282
$111K 0.04%
19,935
+850
283
$109K 0.04%
11,585
-1,915
284
$107K 0.04%
+12,026
285
$104K 0.04%
+31,122
286
$98K 0.04%
+10,122
287
$95K 0.04%
+11,990
288
$82K 0.03%
+2,905
289
$81K 0.03%
+13,428
290
$63K 0.03%
+18,931
291
$62K 0.02%
+10,179
292
$16K 0.01%
+10,270
293
– –
0
294
– –
-16,858
295
– –
-14,817
296
– –
-17,724
297
– –
-29,776
298
– –
-43,679
299
– –
-78,101
300
– –
-87,676
10 11
12
13 14