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
201
$230K 0.09%
+5,567
202
$230K 0.09%
+7,838
203
$229K 0.09%
+14,564
204
$229K 0.09%
19,969
-9,021
205
$228K 0.09%
7,645
-337
206
$227K 0.09%
+34,762
207
$227K 0.09%
+25,493
208
$223K 0.09%
+17,865
209
$223K 0.09%
+16,556
210
$221K 0.09%
18,214
+6,579
211
$220K 0.09%
+21,456
212
$220K 0.09%
5,675
213
$217K 0.09%
25,310
-26,984
214
$216K 0.09%
+18,249
215
$215K 0.09%
16,277
-3,831
216
$214K 0.09%
6,095
-565
217
$212K 0.08%
+35,712
218
$212K 0.08%
+3,135
219
$210K 0.08%
+2,896
220
$210K 0.08%
+13,858
221
$208K 0.08%
5,598
222
$208K 0.08%
14,220
+3,767
223
$206K 0.08%
+14,261
224
$204K 0.08%
+12,722
225
$203K 0.08%
14,168
-2,161
7 8
9
10 11