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
51
$980K 0.35%
3,971
-160
52
$953K 0.34%
3,433
-135
53
$949K 0.34%
5,458
-115
54
$928K 0.33%
+111,633
55
$922K 0.33%
9,955
+517
56
$900K 0.32%
5,000
57
$884K 0.31%
4,056
+119
58
$879K 0.31%
3,714
+1,686
59
$869K 0.31%
13,535
-435
60
$857K 0.3%
81,000
61
$839K 0.3%
13,223
+2,467
62
$838K 0.3%
17,240
-1,250
63
$787K 0.28%
18,463
+480
64
$778K 0.28%
21,138
-10,339
65
$774K 0.27%
9,071
-4,135
66
$756K 0.27%
14,464
-6,307
67
$743K 0.26%
29,417
+6,515
68
$686K 0.24%
5,970
+3,970
69
$675K 0.24%
9,914
+55
70
$643K 0.23%
13,272
+2,249
71
$642K 0.23%
8,123
-604
72
$640K 0.23%
14,484
+2,112
73
$636K 0.23%
3,775
+542
74
$614K 0.22%
8,257
-687
75
$575K 0.2%
5,289
+595
1 2
3
4 5