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
1
$104M 37.08%
1,218,920
-19,811
2
$29.5M 10.47%
352,235
-25,858
3
$7.62M 2.71%
69,700
+6,480
4
$5.84M 2.08%
88,538
+9,282
5
$5.2M 1.85%
62,034
-26,658
6
$4.8M 1.7%
12,649
-1,440
7
$3.63M 1.29%
26,584
+8,353
8
$3.35M 1.19%
29,727
+4,555
9
$3.05M 1.08%
28,730
+1,950
10
$2.85M 1.01%
14,451
-57
11
$2.84M 1.01%
17,613
+85
12
$2.81M 1%
6,009
+1,172
13
$2.77M 0.98%
70,592
14
$2.52M 0.9%
14,199
+4,540
15
$2.4M 0.85%
24,286
-4,075
16
$2.35M 0.83%
96,378
+15,650
17
$2.07M 0.74%
52,846
+50
18
$2.03M 0.72%
48,696
+6,093
19
$2.02M 0.72%
16,044
+1,259
20
$2M 0.71%
3,895
-1,097
21
$1.79M 0.63%
12,430
+7,757
22
$1.77M 0.63%
43,740
+6,714
23
$1.71M 0.61%
4,667
-31
24
$1.7M 0.6%
24,358
-246
25
$1.65M 0.59%
108,830
+5,210
1
2 3 4 5