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
176
$110K 0.09%
10,600
-196,628
177
$96K 0.08%
+10,077
178
$93K 0.08%
+11,238
179
$82K 0.07%
+16,663
180
$81K 0.07%
1,037
-727
181
$80K 0.07%
19,137
+6,737
182
$78K 0.07%
12,885
-46,577
183
$75K 0.06%
+16,213
184
$62K 0.05%
+13,293
185
$60K 0.05%
+20,274
186
$56K 0.05%
5,258
-1,634
187
$48K 0.04%
+19,692
188
– –
-66,341
189
– –
-242,086
190
– –
-52,612
191
– –
-13,700
192
– –
-16,190
193
– –
-96,072
194
– –
-90,300
195
– –
-31,069
196
– –
-167,735
197
– –
-20,875
198
– –
-12,794
199
– –
-23,187
200
– –
-18,374
6 7
8
9 10