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
76
$521K 0.44%
+34,048
77
$511K 0.43%
41,014
+19,571
78
$509K 0.43%
+14,175
79
$506K 0.43%
43,929
+27,513
80
$504K 0.43%
41,929
-2,575
81
$489K 0.42%
89,996
+11,673
82
$486K 0.41%
56,503
+44,503
83
$475K 0.4%
+32,105
84
$474K 0.4%
48,525
-4,200
85
$471K 0.4%
+19,410
86
$423K 0.36%
36,297
-26,678
87
$400K 0.34%
20,700
-38,148
88
$398K 0.34%
+16,401
89
$395K 0.34%
43,219
+6,068
90
$395K 0.34%
+25,373
91
$394K 0.33%
26,668
-11,309
92
$393K 0.33%
+26,091
93
$385K 0.33%
93,745
+6,554
94
$383K 0.33%
+29,768
95
$368K 0.31%
64,194
-91,885
96
$358K 0.3%
46,932
+1,448
97
$338K 0.29%
39,930
+19,447
98
$333K 0.28%
21,579
-1,004
99
$333K 0.28%
+19,336
100
$331K 0.28%
32,027
+5,538
2 3
4
5 6