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
101
$185K 0.07%
24,811
-33,291
102
$184K 0.07%
16,031
-160,995
103
$163K 0.07%
2,574
-13,016
104
$149K 0.06%
18,298
-25,108
105
$146K 0.06%
+13,610
106
$139K 0.06%
19,793
+7,726
107
$134K 0.05%
26,971
-104,697
108
$132K 0.05%
2,719
-12,576
109
$121K 0.05%
15,395
+2,586
110
$117K 0.05%
+10,449
111
$116K 0.05%
+11,333
112
$115K 0.05%
+10,900
113
$113K 0.05%
18,825
-51,301
114
$109K 0.04%
12,785
-35,602
115
$104K 0.04%
11,850
-150
116
$101K 0.04%
11,814
-25,249
117
$101K 0.04%
12,600
-104,826
118
$99K 0.04%
10,354
+4,512
119
$96K 0.04%
10,000
120
$94K 0.04%
+15,320
121
$93K 0.04%
11,195
+315
122
$89K 0.04%
18,995
123
$86K 0.03%
14,030
-97,168
124
$80K 0.03%
14,442
+2,331
125
$78K 0.03%
+11,081
3 4
5
6 7