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
$157M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.51M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$1.42M
5
TY icon
TRI-Continental Corp
TY
+$1.22M

Top Sells

1
+$1.63M
2
+$1.15M
3
+$939K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$889K
5
AGC
Advent Claymore Conv Sec & Incme
AGC
+$856K

Sector Composition

1 Financials 1.62%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$194K 0.12%
18,159
-3,283
227
$192K 0.12%
16,602
+1,781
228
$191K 0.12%
12,477
-27,344
229
$189K 0.12%
12,978
-38,739
230
$188K 0.12%
10,612
-32,203
231
$188K 0.12%
25,810
-117,560
232
$187K 0.12%
15,322
-29,368
233
$185K 0.12%
13,727
+946
234
$184K 0.12%
+13,235
235
$183K 0.12%
10,881
-11,181
236
$181K 0.12%
10,621
-18,463
237
$179K 0.11%
17,951
-1,653
238
$177K 0.11%
11,900
-52,558
239
$170K 0.11%
+13,222
240
$165K 0.11%
+12,669
241
$162K 0.1%
14,007
+136
242
$160K 0.1%
10,311
-46,067
243
$159K 0.1%
26,484
-58,281
244
$154K 0.1%
+10,792
245
$153K 0.1%
12,160
-54,018
246
$136K 0.09%
10,950
-7,206
247
$130K 0.08%
15,937
-51,199
248
$127K 0.08%
10,940
-46,074
249
$127K 0.08%
11,661
-44,946
250
$119K 0.08%
10,314
-2,553
8 9
10
11 12