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
51
$732K 0.29%
38,372
-8,743
52
$728K 0.29%
75,556
-20,642
53
$719K 0.29%
20,891
-8,951
54
$710K 0.28%
69,513
-5,167
55
$709K 0.28%
51,942
-16,994
56
$701K 0.28%
31,911
-20,078
57
$696K 0.28%
42,901
-12,485
58
$665K 0.27%
58,189
-10,492
59
$665K 0.27%
56,078
-38,601
60
$655K 0.26%
+29,182
61
$654K 0.26%
26,825
-1,670
62
$652K 0.26%
44,139
-14,160
63
$645K 0.26%
57,714
-25,580
64
$638K 0.26%
8,358
+4,309
65
$634K 0.25%
13,826
-182
66
$631K 0.25%
26,943
+1,155
67
$627K 0.25%
+39,420
68
$610K 0.24%
53,421
-10,978
69
$601K 0.24%
41,972
-49,484
70
$586K 0.23%
22,454
-6,607
71
$576K 0.23%
38,297
-84,887
72
$564K 0.23%
48,386
-9,966
73
$562K 0.23%
45,314
+3,032
74
$550K 0.22%
39,925
-24,602
75
$533K 0.21%
51,681
+25,860
1 2
3
4 5