We are live on ! Find out more
DA

Doliver Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.69M
3
+$1.61M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.55M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.44M

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.54M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.14M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.14M

Sector Composition

1 Energy 45.86%
2 Consumer Staples 3.6%
3 Financials 2.53%
4 Healthcare 1.88%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-12,829
327
– –
-37,783
328
– –
-46,584
329
– –
-98,087
330
– –
-35,874
331
– –
-32,766
332
– –
-16,601
333
– –
-32,449
334
– –
-10,632
335
– –
-11,920
336
– –
-19,607
337
– –
-15,132
338
– –
-31,231
339
– –
-89,902
340
– –
-14,474
341
– –
-53,982
342
– –
-40,086
343
– –
-77,463
344
– –
-43,873
345
– –
-30,085
346
– –
-12,597
347
– –
-28,239
348
– –
-11,849
349
– –
-11,713
350
– –
-15,883
12 13
14
15 16