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
$229M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.51M
3
+$1.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.18M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.13M

Top Sells

1
+$1.44M
2
+$1.35M
3
+$1.22M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.11M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.09M

Sector Composition

1 Energy 42.22%
2 Consumer Staples 3.81%
3 Financials 1.9%
4 Healthcare 1.77%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-18,249
352
– –
-13,428
353
– –
-26,943
354
– –
-36,578
355
– –
-12,612
356
– –
-73,098
357
– –
-12,722
358
– –
0
359
– –
-2,905
360
– –
-4,719
361
– –
-11,433
362
– –
-12,053
363
– –
-4,680
364
– –
-10,626
365
– –
-19,969
366
– –
-15,609
367
– –
-22,654
368
– –
-15,801
369
– –
-24,186
370
– –
-7,838
371
– –
-3,100
372
– –
-5,480
373
– –
-5,598
374
– –
-3,935
375
– –
-3,264
12 13 14
15
16