DA
Doliver Advisors Portfolio holdings
AUM
$365M
1-Year Return
12.03%
This Quarter Return
+0.56%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$245M
AUM Growth
+$22.4M
(+10%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
348
New
95
Increased
74
Reduced
119
Closed
50
Top Buys
| 1 |
Exxon Mobil
XOM
|
$34.2M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.11M |
| 3 |
Invesco Municipal Opportunity Trust
VMO
|
$1.03M |
| 4 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$779K |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
$771K |
Top Sells
Sector Composition
| 1 | Energy | 44.47% |
| 2 | Consumer Staples | 3.66% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.25% |
| 5 | Technology | 0.66% |
