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
$247M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.47M
3
+$3.82M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.62M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.26M

Top Sells

1
+$1.85M
2
+$1.65M
3
+$1.47M
4
RA
Brookfield Real Assets Income Fund
RA
+$1.4M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$840K

Sector Composition

1 Energy 45.68%
2 Consumer Staples 4.67%
3 Financials 4.66%
4 Communication Services 4.01%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.43%
13,236
+571
27
$1.06M 0.43%
4,516
+1,379
28
$1M 0.41%
2,891
+899
29
$956K 0.39%
7,759
+1
30
$946K 0.38%
2,213
+506
31
$895K 0.36%
+29,691
32
$873K 0.35%
56,818
-3,200
33
$814K 0.33%
71,671
-47,356
34
$794K 0.32%
16,936
+1,267
35
$778K 0.31%
5,849
+1,827
36
$757K 0.31%
5,456
37
$695K 0.28%
6,682
-2,293
38
$672K 0.27%
12,513
-175
39
$656K 0.27%
95,835
-47,544
40
$620K 0.25%
7,762
41
$609K 0.25%
3,702
+1,189
42
$606K 0.24%
65,470
-158,707
43
$596K 0.24%
5,888
+615
44
$563K 0.23%
+27,629
45
$563K 0.23%
3,104
+277
46
$428K 0.17%
3,852
+1,613
47
$424K 0.17%
4,655
+870
48
$416K 0.17%
2,392
49
$410K 0.17%
3,888
+1,506
50
$398K 0.16%
5,021
-147
1
2
3 4 5