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
$281M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$928K

Top Sells

1
+$2.23M
2
+$2.16M
3
+$1.7M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.44M
5
LMT icon
Lockheed Martin
LMT
+$732K

Sector Composition

1 Energy 40.87%
2 Technology 7.26%
3 Communication Services 6.97%
4 Financials 6.54%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.58%
8,682
-3,113
27
$1.61M 0.57%
9,649
-376
28
$1.49M 0.53%
50,990
+5,185
29
$1.42M 0.5%
22,595
+3,773
30
$1.41M 0.5%
14,894
+3,478
31
$1.4M 0.5%
2,943
-24
32
$1.39M 0.49%
6,905
+39
33
$1.35M 0.48%
12,257
-850
34
$1.35M 0.48%
14,779
+3,410
35
$1.31M 0.47%
14,597
-315
36
$1.29M 0.46%
5,021
+4,226
37
$1.28M 0.46%
140,089
38
$1.28M 0.46%
2,360
+461
39
$1.27M 0.45%
2,091
+321
40
$1.22M 0.43%
74,585
+1,625
41
$1.21M 0.43%
3,827
+38
42
$1.17M 0.41%
4,260
+353
43
$1.13M 0.4%
7,787
-1,384
44
$1.11M 0.39%
7,256
-1,789
45
$1.09M 0.39%
+21,651
46
$1.02M 0.36%
4,213
+212
47
$1M 0.36%
4,413
-1,059
48
$997K 0.35%
570
-1
49
$996K 0.35%
14,667
50
$989K 0.35%
26,436
+2,419
1
2
3 4 5