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
126
$289K 0.1%
5,250
+236
127
$282K 0.1%
2,711
+45
128
$281K 0.1%
5,731
-130
129
$277K 0.1%
20,140
+400
130
$277K 0.1%
3,727
+437
131
$268K 0.1%
4,417
-639
132
$268K 0.1%
7,966
-200
133
$254K 0.09%
10,653
134
$248K 0.09%
25,212
+7,300
135
$244K 0.09%
1,396
-51
136
$242K 0.09%
2,740
137
$238K 0.08%
11,610
-380
138
$235K 0.08%
32,364
-28,546
139
$231K 0.08%
13,763
-3,085
140
$228K 0.08%
+10,414
141
$227K 0.08%
+4,479
142
$226K 0.08%
14,443
143
$226K 0.08%
+993
144
$225K 0.08%
2,721
-377
145
$216K 0.08%
5,595
146
$210K 0.07%
+7,175
147
$209K 0.07%
4,372
-100
148
$204K 0.07%
2,124
-414
149
$198K 0.07%
18,163
-54,326
150
$197K 0.07%
+29,003
4 5
6
7 8