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
101
$394K 0.14%
1,317
+300
102
$392K 0.14%
5,503
+378
103
$379K 0.13%
5,670
+175
104
$373K 0.13%
2,600
+1,000
105
$365K 0.13%
9,309
106
$363K 0.13%
2,000
107
$362K 0.13%
26,424
+3,300
108
$362K 0.13%
18,273
-6,591
109
$355K 0.13%
27,907
110
$355K 0.13%
9,400
111
$339K 0.12%
2,015
+643
112
$331K 0.12%
4,303
+1,200
113
$331K 0.12%
6,331
+2,781
114
$329K 0.12%
871
-309
115
$325K 0.12%
1,953
-567
116
$324K 0.12%
2,839
-111
117
$321K 0.11%
5,604
-1,396
118
$319K 0.11%
1,828
-300
119
$318K 0.11%
50,957
-15,555
120
$316K 0.11%
5,864
-250
121
$311K 0.11%
1,885
-334
122
$306K 0.11%
9,625
+1,121
123
$296K 0.11%
2,765
-2,116
124
$295K 0.1%
2,035
125
$291K 0.1%
3,043
-4
3 4
5
6 7