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
1
$2.52M 2.14%
246,333
+10,075
2
$2.48M 2.11%
+105,886
3
$2.44M 2.08%
283,700
+130,783
4
$2.4M 2.04%
37,366
+26,420
5
$2.37M 2.02%
186,364
+29,137
6
$2.37M 2.01%
220,601
+148,303
7
$2.31M 1.96%
245,220
+10,391
8
$2.13M 1.81%
422,636
-26,222
9
$2.08M 1.77%
174,886
-22,721
10
$2.04M 1.73%
31,452
+26,164
11
$2.01M 1.7%
+191,749
12
$1.98M 1.68%
80,091
+52,445
13
$1.79M 1.52%
107,932
+79,023
14
$1.78M 1.52%
100,246
-19,374
15
$1.77M 1.51%
102,276
-31,949
16
$1.77M 1.5%
318,742
+84,178
17
$1.76M 1.5%
240,531
+36,241
18
$1.75M 1.49%
226,015
-103,747
19
$1.7M 1.45%
103,113
-31,219
20
$1.66M 1.41%
125,449
-18,268
21
$1.61M 1.37%
51,905
+15,858
22
$1.55M 1.31%
140,655
+10,393
23
$1.47M 1.25%
92,520
-57,952
24
$1.47M 1.25%
21,336
+16,042
25
$1.41M 1.19%
118,541
-34,308
1
2 3 4 5