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
351
– –
-26,904
352
– –
-13,337
353
– –
-13,380
354
– –
-86,971
355
– –
-54,426
356
– –
-16,579
357
– –
-22,040
358
– –
-89,390
359
– –
-10,783
360
– –
-11,735
361
– –
-23,896
362
– –
-14,136
363
– –
-20,224
364
– –
-22,834
365
– –
-12,552
366
– –
-13,518
367
– –
-19,920
368
– –
-10,160
369
– –
-10,260
370
– –
-19,100
371
– –
-22,832
372
– –
-12,080
373
– –
-73,472
374
– –
-24,297
375
– –
-32,083
12 13 14
15
16