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
101
$282K 0.22%
+50,698
102
$275K 0.22%
21,563
-1,742
103
$272K 0.21%
19,538
+4,456
104
$261K 0.21%
+18,039
105
$251K 0.2%
24,950
-7,742
106
$242K 0.19%
40,840
-91,612
107
$240K 0.19%
+15,218
108
$236K 0.19%
+13,100
109
$233K 0.18%
13,621
-31,195
110
$231K 0.18%
29,775
-6,499
111
$230K 0.18%
17,561
-4,046
112
$224K 0.18%
+13,459
113
$223K 0.18%
+26,273
114
$215K 0.17%
121,977
+5,762
115
$200K 0.16%
18,486
-15,826
116
$197K 0.16%
19,367
-12,371
117
$196K 0.15%
+13,750
118
$195K 0.15%
+14,182
119
$193K 0.15%
19,532
-257,283
120
$189K 0.15%
19,978
+7,114
121
$186K 0.15%
11,358
-2,120
122
$185K 0.15%
15,862
-5,878
123
$182K 0.14%
+17,713
124
$178K 0.14%
24,035
-2,611
125
$176K 0.14%
14,051
-41,300
3 4
5
6 7