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DA

Doliver Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.6M
3
+$1.39M
4
GAM
General American Investors Company
GAM
+$1.39M
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$1.35M

Top Sells

1
+$1.61M
2
+$1.43M
3
+$1.13M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.09M
5
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
+$1.05M

Sector Composition

1 Financials 4.04%
2 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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229
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-6,292
233
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-34,456
234
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-36,473
235
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-51,883
236
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-10,929
237
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-24,738
238
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-32,000
239
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-17,653
240
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-20,616
241
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-24,000
242
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-59,612
243
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-37,746
244
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245
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-48,459
246
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247
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-9,388
248
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249
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-59,582
250
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-16,186
8 9
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