DA

Doliver Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
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
+$1.26M
2
+$1.17M
3
+$1.15M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$967K

Top Sells

1
+$2.43M
2
+$2.37M
3
+$1.79M
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
151
$192K 0.07%
22,206
+1,030
152
$187K 0.07%
24,239
-560
153
$179K 0.06%
+22,175
154
$175K 0.06%
23,600
155
$150K 0.05%
11,442
+1,105
156
$149K 0.05%
18,387
+6,158
157
$121K 0.04%
23,910
-6,000
158
$92K 0.03%
+12,532
159
$38K 0.01%
+2,585
160
$14K 0.01%
234
161
– –
0
162
– –
-7,572
163
– –
-1,181
164
– –
-8,700
165
– –
-1,331
166
– –
-5,060
167
– –
-2,730
168
– –
-2,730
169
– –
-23,812
170
– –
-142,574
171
– –
-1,560
172
– –
-16,235
173
– –
-1,659
174
– –
-16,726
175
– –
-26,894
4 5 6
7
8