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
$163M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.03M
3
+$826K
4
CHW
Calamos Global Dynamic Income Fund
CHW
+$795K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$746K

Top Sells

1
+$1.11M
2
+$955K
3
+$929K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$862K
5
IFN
India Fund
IFN
+$838K

Sector Composition

1 Financials 2.61%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.18%
20,023
-1,594
227
$285K 0.17%
+13,246
228
$284K 0.17%
23,218
-7,613
229
$284K 0.17%
21,682
-30,994
230
$282K 0.17%
23,509
-20,432
231
$282K 0.17%
135,435
+14,764
232
$281K 0.17%
21,933
-15,377
233
$279K 0.17%
24,793
+14,516
234
$273K 0.17%
+18,343
235
$271K 0.17%
27,477
-848
236
$271K 0.17%
22,044
-19,852
237
$266K 0.16%
26,242
-14,357
238
$265K 0.16%
+37,715
239
$263K 0.16%
16,081
+5,164
240
$263K 0.16%
25,498
-19,038
241
$261K 0.16%
18,838
-12,152
242
$261K 0.16%
19,065
+4,770
243
$259K 0.16%
+20,896
244
$257K 0.16%
29,570
-43,157
245
$256K 0.16%
+13,541
246
$252K 0.15%
11,587
-26,405
247
$250K 0.15%
+14,138
248
$250K 0.15%
20,293
+2,251
249
$249K 0.15%
19,141
-19,938
250
$246K 0.15%
+10,882
8 9
10
11 12