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
76
$260K 0.11%
+2,487
77
$258K 0.1%
+148
78
$256K 0.1%
+2,001
79
$255K 0.1%
+5,765
80
$255K 0.1%
+6,734
81
$254K 0.1%
+4,506
82
$254K 0.1%
+1,411
83
$252K 0.1%
+8,165
84
$250K 0.1%
2,551
85
$250K 0.1%
+2,040
86
$247K 0.1%
7,521
-200
87
$246K 0.1%
3,010
-200
88
$246K 0.1%
+13,965
89
$223K 0.09%
+1,351
90
$222K 0.09%
10,285
-65,060
91
$221K 0.09%
+11,815
92
$217K 0.09%
+3,580
93
$209K 0.08%
+4,040
94
$207K 0.08%
+1,300
95
$206K 0.08%
+1,316
96
$205K 0.08%
+1,523
97
$204K 0.08%
+787
98
$204K 0.08%
+2,381
99
$201K 0.08%
19,852
-58,201
100
$195K 0.08%
44,900
-380,974
2 3
4
5 6