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
101
$327K 0.28%
+14,314
102
$325K 0.28%
+30,658
103
$323K 0.27%
39,815
-4,252
104
$321K 0.27%
+19,438
105
$320K 0.27%
17,026
+1,256
106
$320K 0.27%
+24,729
107
$310K 0.26%
42,749
+13,808
108
$295K 0.25%
35,938
+238
109
$291K 0.25%
20,162
-1,001
110
$284K 0.24%
26,513
-12,761
111
$279K 0.24%
18,133
+3,532
112
$277K 0.24%
25,212
+152
113
$274K 0.23%
+20,697
114
$272K 0.23%
+15,181
115
$266K 0.23%
+11,512
116
$265K 0.23%
42,432
+12,163
117
$263K 0.22%
+17,240
118
$263K 0.22%
15,822
-3,561
119
$261K 0.22%
+22,317
120
$257K 0.22%
+18,536
121
$255K 0.22%
19,355
+5,102
122
$254K 0.22%
+16,595
123
$253K 0.22%
+17,540
124
$251K 0.21%
25,293
+1,808
125
$251K 0.21%
+20,347
3 4
5
6 7