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
76
$531K 0.21%
34,551
+526
77
$530K 0.21%
+17,142
78
$519K 0.21%
+77,036
79
$519K 0.21%
32,954
+7,150
80
$515K 0.21%
61,297
+4,149
81
$513K 0.21%
39,750
+10,488
82
$510K 0.2%
22,007
-3,089
83
$500K 0.2%
+37,514
84
$493K 0.2%
31,763
+8,486
85
$479K 0.19%
4,480
-1,445
86
$476K 0.19%
21,435
-6,585
87
$475K 0.19%
70,784
-67,489
88
$475K 0.19%
93,778
+1,151
89
$468K 0.19%
38,496
+12,560
90
$462K 0.19%
35,771
-3,255
91
$462K 0.19%
34,015
-5,261
92
$454K 0.18%
44,795
-7,708
93
$447K 0.18%
5,344
+893
94
$443K 0.18%
24,401
-10,458
95
$443K 0.18%
34,106
+21,225
96
$442K 0.18%
36,373
+18,063
97
$441K 0.18%
35,051
+8,069
98
$434K 0.17%
40,124
+1,321
99
$423K 0.17%
19,550
-6,420
100
$416K 0.17%
+28,803
2 3
4
5 6