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
$127M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.08M
3
+$2.99M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$2.85M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.83M

Top Sells

1
+$3.09M
2
+$2.99M
3
+$2.54M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.51M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.12M

Sector Composition

1 Financials 3.59%
2 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.29%
105,204
+83,064
27
$1.61M 1.27%
209,055
+63,151
28
$1.59M 1.26%
135,131
+52,214
29
$1.46M 1.15%
+68,384
30
$1.4M 1.11%
+171,265
31
$1.35M 1.07%
118,135
+48,757
32
$1.28M 1.01%
167,309
-30,346
33
$1.26M 1%
95,753
-132,904
34
$1.24M 0.98%
161,156
-9,954
35
$1.22M 0.96%
72,509
+58,027
36
$1.18M 0.93%
+59,074
37
$1.12M 0.89%
64,506
-86,834
38
$1.12M 0.89%
73,556
-14,726
39
$1.09M 0.86%
54,155
-86,088
40
$1.09M 0.86%
69,936
-4,605
41
$1.09M 0.86%
84,614
+43,664
42
$1.08M 0.85%
+59,341
43
$1.06M 0.84%
96,518
+68,057
44
$1.03M 0.82%
165,552
-88,351
45
$988K 0.78%
53,502
-47,365
46
$976K 0.77%
43,359
+23,614
47
$959K 0.76%
40,564
-7,899
48
$922K 0.73%
70,719
-1,130
49
$910K 0.72%
170,081
+28,545
50
$866K 0.68%
45,465
+18,853
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