DA

Doliver Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
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
– –
-19,105
327
– –
-43,490
328
– –
-13,922
329
– –
-20,659
330
– –
-15,952
331
– –
-32,528
332
– –
-10,303
333
– –
-12,829
334
– –
-37,783
335
– –
-46,584
336
– –
-98,087
337
– –
-35,874
338
– –
-32,766
339
– –
-16,601
340
– –
-32,449
341
– –
-10,632
342
– –
-19,607
343
– –
-31,231
344
– –
-89,902
345
– –
-11,235
346
– –
-65,994
347
– –
-35,004
348
– –
-24,352
349
– –
-1,125
350
– –
-29,433
12 13
14
15 16