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
51
$788K 0.67%
+6,671
52
$779K 0.66%
66,209
+24,512
53
$777K 0.66%
+47,640
54
$761K 0.65%
59,616
+43,299
55
$752K 0.64%
64,217
+13,329
56
$730K 0.62%
+47,257
57
$729K 0.62%
28,254
-58,177
58
$700K 0.59%
94,163
-44,002
59
$674K 0.57%
76,674
+24,509
60
$656K 0.56%
+65,054
61
$656K 0.56%
+26,631
62
$632K 0.54%
90,193
+28,318
63
$603K 0.51%
22,277
+13,556
64
$599K 0.51%
+39,595
65
$581K 0.49%
122,406
+86,321
66
$579K 0.49%
31,715
+20,337
67
$566K 0.48%
62,224
+35,760
68
$565K 0.48%
32,078
-61,972
69
$560K 0.48%
+38,934
70
$558K 0.47%
+36,122
71
$556K 0.47%
+38,198
72
$543K 0.46%
37,941
-63,589
73
$533K 0.45%
40,949
-24,471
74
$525K 0.45%
+32,028
75
$524K 0.45%
+32,196
1 2
3
4 5