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
51
$863K 0.68%
118,823
+96,664
52
$838K 0.66%
+39,564
53
$821K 0.65%
25,708
-33,623
54
$808K 0.64%
118,773
-54,489
55
$801K 0.63%
61,332
-3,148
56
$796K 0.63%
137,936
-88,332
57
$786K 0.62%
66,929
-21,199
58
$760K 0.6%
78,135
-38,216
59
$737K 0.58%
+11,631
60
$720K 0.57%
28,271
+16,163
61
$686K 0.54%
51,994
+15,701
62
$661K 0.52%
86,759
+17,984
63
$658K 0.52%
53,678
-136
64
$652K 0.52%
52,606
+26,348
65
$613K 0.48%
+46,759
66
$584K 0.46%
35,999
-31,257
67
$553K 0.44%
101,367
+67,456
68
$547K 0.43%
+41,000
69
$533K 0.42%
58,183
+40,406
70
$528K 0.42%
+31,792
71
$508K 0.4%
42,199
-27,181
72
$499K 0.39%
55,354
+489
73
$479K 0.38%
26,681
-6,268
74
$474K 0.37%
46,043
-29,474
75
$466K 0.37%
36,858
+24,446
1 2
3
4 5