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
126
$243K 0.21%
16,479
+3,038
127
$237K 0.2%
17,614
+878
128
$236K 0.2%
27,196
+15,791
129
$235K 0.2%
+16,262
130
$234K 0.2%
+16,382
131
$219K 0.19%
16,579
-11,555
132
$217K 0.18%
28,201
+8,210
133
$215K 0.18%
+30,954
134
$214K 0.18%
+15,064
135
$212K 0.18%
26,785
-1,323
136
$206K 0.18%
+13,180
137
$203K 0.17%
25,587
-1,009
138
$202K 0.17%
+15,164
139
$194K 0.16%
20,109
-47,666
140
$193K 0.16%
+24,298
141
$189K 0.16%
+17,897
142
$187K 0.16%
7,561
-64,752
143
$187K 0.16%
15,936
+5,200
144
$183K 0.16%
+14,039
145
$183K 0.16%
21,775
+10,596
146
$178K 0.15%
+11,876
147
$177K 0.15%
21,711
-574
148
$174K 0.15%
+10,830
149
$174K 0.15%
+37,032
150
$169K 0.14%
+11,219
4 5
6
7 8