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
1
$104M 41.52%
1,239,581
+408,927
2
$8.44M 3.38%
31,374
3
$3.24M 1.3%
30,665
+910
4
$2.87M 1.15%
40,135
-792
5
$1.85M 0.74%
119,272
-13,533
6
$1.81M 0.73%
68,415
+1,500
7
$1.69M 0.68%
121,251
-17,747
8
$1.65M 0.66%
140,463
+41,123
9
$1.59M 0.64%
135,615
-24,154
10
$1.57M 0.63%
131,671
+61,613
11
$1.47M 0.59%
102,991
-24,617
12
$1.47M 0.59%
61,421
+27,913
13
$1.47M 0.59%
128,892
+65,854
14
$1.46M 0.59%
149,721
-19,876
15
$1.33M 0.53%
136,990
-14,305
16
$1.32M 0.53%
106,239
+83,449
17
$1.29M 0.52%
248,486
-37,912
18
$1.28M 0.51%
155,973
-59,869
19
$1.28M 0.51%
91,053
-22,116
20
$1.23M 0.49%
68,907
-11,133
21
$1.22M 0.49%
13,234
+181
22
$1.19M 0.48%
155,048
-35,919
23
$1.16M 0.46%
11,986
-1,030
24
$1.14M 0.46%
100,468
-96,544
25
$1.11M 0.44%
+54,974
1
2 3 4 5