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
101
$411K 0.16%
7,024
-4,675
102
$406K 0.16%
31,673
-4,170
103
$405K 0.16%
25,716
+10,813
104
$401K 0.16%
18,652
+5,577
105
$399K 0.16%
1,597
-160
106
$397K 0.16%
+53,644
107
$388K 0.16%
27,382
-27,680
108
$386K 0.15%
10,071
-361
109
$384K 0.15%
22,762
-5,959
110
$383K 0.15%
30,840
-23
111
$383K 0.15%
46,251
-20,041
112
$380K 0.15%
28,929
+2,960
113
$375K 0.15%
17,977
-2,490
114
$369K 0.15%
6,468
-250
115
$357K 0.14%
2,979
+10
116
$356K 0.14%
23,684
-23,484
117
$355K 0.14%
25,268
-9,695
118
$354K 0.14%
22,746
+564
119
$352K 0.14%
+24,009
120
$351K 0.14%
65,817
-28,282
121
$350K 0.14%
+17,822
122
$348K 0.14%
+21,020
123
$347K 0.14%
37,190
+4,004
124
$347K 0.14%
+26,173
125
$344K 0.14%
+26,356
3 4
5
6 7