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
151
$164K 0.14%
+11,284
152
$163K 0.14%
15,523
+3,633
153
$160K 0.14%
+10,025
154
$159K 0.14%
+10,258
155
$156K 0.13%
+13,694
156
$154K 0.13%
+10,585
157
$151K 0.13%
+34,702
158
$148K 0.13%
17,065
-15,093
159
$145K 0.12%
21,326
+2,814
160
$143K 0.12%
21,995
-38,492
161
$140K 0.12%
+16,485
162
$138K 0.12%
+25,430
163
$133K 0.11%
10,068
-1,729
164
$133K 0.11%
10,828
-1,440
165
$132K 0.11%
6,203
-70,737
166
$131K 0.11%
13,402
+353
167
$122K 0.1%
20,194
-65,501
168
$122K 0.1%
+16,865
169
$121K 0.1%
12,300
-174,748
170
$121K 0.1%
+10,488
171
$121K 0.1%
+19,382
172
$119K 0.1%
11,900
-95,323
173
$116K 0.1%
3,817
+600
174
$116K 0.1%
+15,303
175
$113K 0.1%
18,304
+6,385
5 6
7
8 9