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
76
$646K 0.45%
230,983
+219,073
77
$613K 0.43%
57,783
+50,324
78
$603K 0.42%
45,800
-37,679
79
$582K 0.41%
49,057
-1,422
80
$581K 0.41%
41,177
-19,818
81
$577K 0.4%
44,987
+20,192
82
$575K 0.4%
43,493
-50,054
83
$574K 0.4%
30,278
+12,138
84
$567K 0.4%
48,187
+30,204
85
$563K 0.39%
+37,294
86
$552K 0.39%
30,817
-12,672
87
$528K 0.37%
39,948
-15,724
88
$522K 0.36%
39,920
-7,701
89
$518K 0.36%
86,655
-82,807
90
$514K 0.36%
40,038
-21,569
91
$509K 0.36%
34,552
-8,151
92
$499K 0.35%
56,081
-86,537
93
$496K 0.35%
103,926
+47,811
94
$495K 0.35%
38,967
-8,970
95
$486K 0.34%
+25,354
96
$483K 0.34%
34,602
-15,069
97
$479K 0.33%
+19,388
98
$475K 0.33%
30,178
-41,377
99
$473K 0.33%
103,737
+20,276
100
$470K 0.33%
52,893
+10,387
2 3
4
5 6