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
$143M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.76M
3
+$2.38M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.3M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.2M

Top Sells

1
+$3.03M
2
+$1.39M
3
+$1.36M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.28M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.27M

Sector Composition

1 Financials 1.92%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.15M 2.19%
103,593
+53,368
2
$2.98M 2.08%
442,496
+418,462
3
$2.94M 2.05%
223,684
+175,087
4
$2.76M 1.92%
+250,291
5
$2.73M 1.9%
281,153
+212,870
6
$2.38M 1.66%
+71,548
7
$2.34M 1.63%
173,757
+122,099
8
$2.3M 1.61%
242,736
+232,239
9
$2.12M 1.48%
150,153
+101,792
10
$2.11M 1.47%
68,585
+51,204
11
$2.01M 1.4%
+129,485
12
$1.97M 1.37%
162,479
+149,756
13
$1.97M 1.37%
+184,337
14
$1.88M 1.31%
+226,560
15
$1.84M 1.28%
+115,159
16
$1.69M 1.18%
78,758
-22,858
17
$1.68M 1.17%
+104,068
18
$1.61M 1.12%
230,379
+218,704
19
$1.52M 1.06%
+136,337
20
$1.47M 1.02%
+85,003
21
$1.43M 1%
+102,294
22
$1.4M 0.98%
80,797
-46,263
23
$1.39M 0.97%
170,646
+159,396
24
$1.35M 0.94%
+180,933
25
$1.33M 0.93%
+58,849
1
2 3 4 5