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
76
$456K 0.36%
+39,939
77
$448K 0.35%
32,594
-50,217
78
$429K 0.34%
77,227
-1,016
79
$412K 0.33%
22,646
-1,064
80
$409K 0.32%
+19,178
81
$382K 0.3%
+3,780
82
$377K 0.3%
64,985
+46,131
83
$370K 0.29%
26,206
-6,273
84
$369K 0.29%
96,898
+29,017
85
$365K 0.29%
42,966
+134
86
$363K 0.29%
+34,701
87
$361K 0.29%
18,925
-74,016
88
$354K 0.28%
+68,766
89
$353K 0.28%
28,090
-29,238
90
$338K 0.27%
35,511
+17,632
91
$317K 0.25%
17,066
-1,565
92
$316K 0.25%
+29,160
93
$315K 0.25%
42,222
+22,527
94
$308K 0.24%
29,144
-27,519
95
$302K 0.24%
28,427
+9,006
96
$298K 0.24%
14,872
+950
97
$296K 0.23%
53,684
+27,406
98
$295K 0.23%
22,493
-983
99
$286K 0.23%
34,600
-2,080
100
$285K 0.23%
30,501
-6,285
2 3
4
5 6