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
$127M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.08M
3
+$2.99M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$2.85M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.83M

Top Sells

1
+$3.09M
2
+$2.99M
3
+$2.54M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.51M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.12M

Sector Composition

1 Financials 3.59%
2 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.32M 2.62%
+43,716
2
$3.13M 2.48%
63,538
+62,401
3
$3.08M 2.43%
53,434
+51,824
4
$3.06M 2.42%
47,213
+43,616
5
$2.97M 2.35%
335,723
-30,720
6
$2.85M 2.25%
+256,932
7
$2.84M 2.25%
128,329
+1,265
8
$2.71M 2.14%
+189,399
9
$2.71M 2.14%
356,494
-53,081
10
$2.69M 2.12%
+40,590
11
$2.69M 2.12%
+44,908
12
$2.63M 2.08%
88,631
-25,836
13
$2.55M 2.01%
+203,238
14
$2.54M 2%
533,773
+512,884
15
$2.38M 1.88%
104,492
+56,055
16
$2.34M 1.85%
154,268
-19,001
17
$2.31M 1.82%
324,242
+235,104
18
$2.24M 1.77%
+144,322
19
$2.21M 1.75%
212,103
-29,048
20
$2.16M 1.71%
+35,088
21
$2.16M 1.71%
+121,221
22
$2.13M 1.68%
+146,027
23
$1.91M 1.51%
+274,292
24
$1.82M 1.44%
161,930
+101,579
25
$1.7M 1.35%
237,876
+15,583
1
2 3 4 5