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
26
$1.09M 0.44%
73,098
-11,589
27
$1.07M 0.43%
45,620
-7,363
28
$1.06M 0.43%
46,794
-19,418
29
$1.06M 0.43%
18,022
-7,331
30
$1.04M 0.42%
15,359
-3,652
31
$1.02M 0.41%
128,223
-45,918
32
$1.01M 0.4%
73,251
-31,673
33
$1M 0.4%
7,196
-655
34
$981K 0.39%
17,722
+14,068
35
$931K 0.37%
212,145
-48,801
36
$913K 0.37%
69,911
+20,383
37
$866K 0.35%
66,988
+26,438
38
$842K 0.34%
61,456
+4,127
39
$837K 0.34%
6,688
-100
40
$819K 0.33%
68,738
-8,418
41
$799K 0.32%
51,664
+7,259
42
$798K 0.32%
114,518
-25,979
43
$796K 0.32%
35,293
+10,148
44
$785K 0.31%
45,643
+188
45
$778K 0.31%
54,001
-7,004
46
$771K 0.31%
+70,887
47
$766K 0.31%
61,236
+20,530
48
$761K 0.3%
80,642
-16,081
49
$746K 0.3%
17,632
+1,520
50
$737K 0.3%
11,211
-6,288
1
2
3 4 5