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
$143M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.76M
3
+$2.38M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.3M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.2M

Top Sells

1
+$3.03M
2
+$1.39M
3
+$1.36M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.28M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.27M

Sector Composition

1 Financials 1.92%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.21%
35,619
-50,550
152
$301K 0.21%
37,560
-4,189
153
$289K 0.2%
23,772
-8,261
154
$289K 0.2%
22,236
+7,376
155
$284K 0.2%
+16,025
156
$284K 0.2%
21,464
-19,869
157
$277K 0.19%
+30,902
158
$269K 0.19%
+21,092
159
$265K 0.18%
18,562
-18,878
160
$265K 0.18%
16,152
-13,439
161
$258K 0.18%
+19,051
162
$257K 0.18%
+12,745
163
$257K 0.18%
22,603
-8,380
164
$256K 0.18%
18,804
-31,786
165
$255K 0.18%
38,945
+21,602
166
$246K 0.17%
+30,538
167
$244K 0.17%
19,157
-10,839
168
$237K 0.17%
21,770
-7,029
169
$228K 0.16%
+16,673
170
$227K 0.16%
+19,396
171
$225K 0.16%
+7,009
172
$218K 0.15%
15,491
-15,755
173
$214K 0.15%
16,487
-981
174
$202K 0.14%
+16,993
175
$200K 0.14%
25,530
-9,299
5 6
7
8 9