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
126
$343K 0.14%
26,602
+3,026
127
$338K 0.14%
26,127
-17,359
128
$337K 0.13%
34,612
+2,458
129
$335K 0.13%
26,792
+6,592
130
$334K 0.13%
+36,167
131
$334K 0.13%
+27,668
132
$332K 0.13%
+36,578
133
$332K 0.13%
18,946
+138
134
$330K 0.13%
55,073
-5,327
135
$329K 0.13%
27,885
-3,803
136
$324K 0.13%
+23,240
137
$320K 0.13%
7,723
138
$320K 0.13%
25,588
-34,853
139
$319K 0.13%
+10,626
140
$317K 0.13%
24,465
-9,067
141
$316K 0.13%
5,892
+2,215
142
$315K 0.13%
+33,232
143
$314K 0.13%
42,340
+17,417
144
$312K 0.12%
+3,888
145
$312K 0.12%
22,966
+928
146
$306K 0.12%
24,186
-19,403
147
$304K 0.12%
17,618
148
$303K 0.12%
2,100
-200
149
$301K 0.12%
14,573
+1,500
150
$301K 0.12%
+23,413
4 5
6
7 8