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
126
$76K 0.03%
18,180
+969
127
$74K 0.03%
11,439
-85,978
128
$62K 0.03%
12,777
-3,494
129
$57K 0.02%
+1,143
130
$45K 0.02%
14,539
-4,797
131
$45K 0.02%
18,025
-167,425
132
$20K 0.01%
21,890
133
– –
-4,514
134
– –
-1,038
135
– –
-51,284
136
– –
-38,818
137
– –
-15,022
138
– –
-35,400
139
– –
-8,823
140
– –
-59,273
141
– –
-24,652
142
– –
-32,748
143
– –
-20,790
144
– –
-17,537
145
– –
-11,871
146
– –
-35,054
147
– –
-2,259
148
– –
-20,406
149
– –
-83,204
150
– –
-44,824
4 5
6
7 8