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
51
$393K 0.16%
1,310
-25
52
$373K 0.15%
10,676
+366
53
$357K 0.14%
1,643
+578
54
$356K 0.14%
3,773
+332
55
$355K 0.14%
4,412
+65
56
$353K 0.14%
5,964
-35
57
$352K 0.14%
2,150
-55
58
$347K 0.14%
4,276
59
$345K 0.14%
3,812
-435
60
$342K 0.14%
6,348
+2,703
61
$332K 0.13%
6,151
-1,174
62
$321K 0.13%
+33,199
63
$312K 0.13%
+1,553
64
$310K 0.13%
+1,723
65
$310K 0.13%
5,595
66
$310K 0.13%
6,415
+1,186
67
$309K 0.12%
3,684
-2,353
68
$309K 0.12%
3,560
+732
69
$307K 0.12%
+1,185
70
$306K 0.12%
12,498
-50
71
$306K 0.12%
12,924
+129
72
$281K 0.11%
2,425
+210
73
$276K 0.11%
+8,738
74
$276K 0.11%
5,534
-514
75
$260K 0.11%
6,456
+285
1 2
3
4 5