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
$118M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.01M
3
+$1.7M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.7M
5
GLQ
Clough Global Equity Fund
GLQ
+$1.59M

Top Sells

1
+$2.42M
2
+$2.15M
3
+$2.04M
4
SOR
Source Capital
SOR
+$1.9M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.82M

Sector Composition

1 Financials 3.16%
2 Real Estate 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.18%
115,428
+105,424
27
$1.3M 1.1%
74,271
+23,670
28
$1.26M 1.07%
60,949
+12,804
29
$1.25M 1.07%
19,471
-8,246
30
$1.24M 1.05%
73,466
+2,159
31
$1.21M 1.03%
15,236
-8,755
32
$1.18M 1%
54,329
-2,718
33
$1.17M 0.99%
+80,371
34
$1.15M 0.98%
66,002
+9,769
35
$1.11M 0.94%
+53,247
36
$1.04M 0.88%
+73,116
37
$1.01M 0.86%
104,577
+59,365
38
$1.01M 0.86%
68,255
-581
39
$993K 0.84%
140,876
-26,913
40
$970K 0.82%
+54,152
41
$965K 0.82%
+40,308
42
$909K 0.77%
+81,321
43
$902K 0.77%
13,797
-9,454
44
$890K 0.76%
34,917
+26,211
45
$887K 0.75%
+57,006
46
$886K 0.75%
35,224
+10,650
47
$884K 0.75%
+59,720
48
$880K 0.75%
89,699
+1,256
49
$831K 0.71%
61,021
-3,738
50
$790K 0.67%
+60,773
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