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
1
$108M 43.79%
1,340,909
+10,244
2
$39.2M 15.82%
137,595
+13,421
3
$17.6M 7.11%
291,469
+117,450
4
$6.47M 2.61%
+794,860
5
$4.23M 1.71%
47,815
+5,568
6
$3.91M 1.58%
68,071
+7,786
7
$3.62M 1.46%
+370,058
8
$2.48M 1%
42,280
+11,220
9
$2.07M 0.84%
71,592
10
$2.07M 0.84%
51,707
+16,141
11
$1.99M 0.8%
12,714
+3,713
12
$1.89M 0.76%
36,813
+11,101
13
$1.72M 0.69%
16,895
+3,301
14
$1.7M 0.69%
10,168
+2,450
15
$1.63M 0.66%
55,967
+170
16
$1.6M 0.65%
33,411
+26,316
17
$1.59M 0.64%
6,415
+2,222
18
$1.58M 0.64%
8,289
+2,685
19
$1.55M 0.63%
8,507
+2,128
20
$1.36M 0.55%
15,300
+4,200
21
$1.32M 0.53%
4,937
+1,678
22
$1.27M 0.51%
9,062
+121
23
$1.23M 0.5%
25,920
-764
24
$1.16M 0.47%
15,163
+4,845
25
$1.13M 0.46%
13,478
+2,745
1
2 3 4 5