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
$143M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.76M
3
+$2.38M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.3M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.2M

Top Sells

1
+$3.03M
2
+$1.39M
3
+$1.36M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.28M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.27M

Sector Composition

1 Financials 1.92%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.91%
105,346
+62,307
27
$1.29M 0.9%
256,274
-45,696
28
$1.26M 0.88%
54,811
+30,320
29
$1.25M 0.87%
+199,445
30
$1.23M 0.86%
+56,918
31
$1.23M 0.86%
87,613
+70,209
32
$1.19M 0.83%
+112,951
33
$1.19M 0.83%
+61,655
34
$1.16M 0.81%
69,857
-51,460
35
$1.16M 0.81%
136,353
+84,266
36
$1.14M 0.79%
+54,606
37
$1.13M 0.79%
78,972
+47,814
38
$1.13M 0.79%
49,640
+35,398
39
$1.08M 0.75%
+69,857
40
$1.05M 0.73%
87,237
+61,314
41
$1.04M 0.73%
46,575
-31,771
42
$1.02M 0.72%
100,261
-26,231
43
$1.02M 0.71%
74,320
-10,818
44
$1.02M 0.71%
90,030
+62,666
45
$1.01M 0.71%
77,818
+18,351
46
$997K 0.7%
72,933
-92,712
47
$997K 0.7%
89,523
+29,108
48
$987K 0.69%
49,264
+140
49
$971K 0.68%
111,565
-5,543
50
$945K 0.66%
111,516
-29,770
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