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
51
$937K 0.65%
26,787
-22,967
52
$925K 0.65%
65,958
+8,078
53
$915K 0.64%
+90,824
54
$899K 0.63%
49,352
+31,651
55
$885K 0.62%
44,124
-7,268
56
$860K 0.6%
54,049
-5,246
57
$830K 0.58%
+57,725
58
$827K 0.58%
41,488
+6,444
59
$808K 0.56%
62,592
+6,511
60
$808K 0.56%
64,449
+5,154
61
$779K 0.54%
62,188
-23,845
62
$773K 0.54%
48,329
+22,728
63
$769K 0.54%
49,545
-8,329
64
$753K 0.53%
+59,539
65
$752K 0.52%
+67,069
66
$742K 0.52%
54,860
-28,001
67
$719K 0.5%
51,328
+22,050
68
$712K 0.5%
28,657
+1,961
69
$699K 0.49%
44,139
+18,492
70
$692K 0.48%
76,172
+4,302
71
$689K 0.48%
+45,239
72
$688K 0.48%
45,543
+18,020
73
$684K 0.48%
108,610
+15,264
74
$660K 0.46%
+88,211
75
$649K 0.45%
59,287
+28,376
1 2
3
4 5