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
176
$269K 0.11%
+2,415
177
$268K 0.11%
18,110
-20,624
178
$266K 0.11%
+19,893
179
$265K 0.11%
21,456
-3,744
180
$264K 0.11%
25,094
+1,459
181
$260K 0.1%
+19,174
182
$258K 0.1%
+17,880
183
$255K 0.1%
3,155
+280
184
$254K 0.1%
2,533
+268
185
$250K 0.1%
19,599
-62,999
186
$250K 0.1%
4,680
-30
187
$248K 0.1%
15,549
-10,995
188
$246K 0.1%
18,339
-9,459
189
$242K 0.1%
27,301
+7,312
190
$241K 0.1%
+12,446
191
$239K 0.1%
12,905
-2,524
192
$239K 0.1%
17,846
+6,432
193
$239K 0.1%
+3,935
194
$238K 0.1%
+18,155
195
$237K 0.09%
+22,654
196
$235K 0.09%
30,435
-71
197
$235K 0.09%
7,605
+650
198
$234K 0.09%
35,865
+3,102
199
$233K 0.09%
3,280
200
$232K 0.09%
+5,480
6 7
8
9 10