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
151
$301K 0.12%
22,142
-3,336
152
$293K 0.12%
6,000
153
$290K 0.12%
9,050
+1,300
154
$290K 0.12%
+19,193
155
$288K 0.12%
12,612
-15,646
156
$285K 0.11%
22,251
+1,509
157
$282K 0.11%
12,621
-72,048
158
$281K 0.11%
17,107
+3,167
159
$281K 0.11%
1,198
-90
160
$281K 0.11%
+12,021
161
$280K 0.11%
+10,860
162
$279K 0.11%
9,524
-4,027
163
$278K 0.11%
19,798
+1,971
164
$278K 0.11%
25,421
-78,060
165
$278K 0.11%
+13,074
166
$278K 0.11%
4,450
-14,661
167
$277K 0.11%
40,274
+20,793
168
$277K 0.11%
3,810
+700
169
$276K 0.11%
10,399
-14,574
170
$275K 0.11%
+18,182
171
$274K 0.11%
49,294
+1,643
172
$273K 0.11%
+16,641
173
$273K 0.11%
21,497
-5,829
174
$272K 0.11%
+22,052
175
$271K 0.11%
5,873
+306
5 6
7
8 9