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
76
$571K 0.2%
12,407
-744
77
$563K 0.2%
14,125
+3,666
78
$560K 0.2%
26,725
-8,434
79
$547K 0.19%
+43,274
80
$546K 0.19%
7,146
+136
81
$542K 0.19%
6,089
-244
82
$520K 0.18%
27,905
-2,800
83
$512K 0.18%
2,117
-192
84
$496K 0.18%
+9,459
85
$474K 0.17%
8,701
-2,800
86
$466K 0.17%
4,232
+1,332
87
$463K 0.16%
46,374
+14,780
88
$461K 0.16%
3,375
+420
89
$457K 0.16%
+5,452
90
$456K 0.16%
3,067
-306
91
$452K 0.16%
1,537
+1,040
92
$449K 0.16%
3,240
-100
93
$449K 0.16%
3,951
-1,865
94
$449K 0.16%
1,644
+865
95
$441K 0.16%
3,121
+1,375
96
$440K 0.16%
3,613
-1,019
97
$409K 0.15%
2,414
+1,249
98
$406K 0.14%
3,762
-324
99
$398K 0.14%
15,428
-50
100
$397K 0.14%
4,233
-116
2 3
4
5 6