DA

Doliver Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.53M
3
+$1.26M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.13M
5
CTF
Nuveen Long/Short Commodity Fd
CTF
+$977K

Top Sells

1
+$2.6M
2
+$2.14M
3
+$1.98M
4
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
+$1.73M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.63M

Sector Composition

1 Financials 3.71%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.11%
10,396
-9,296
227
$123K 0.11%
+11,002
228
$80K 0.07%
16,609
-122,250
229
$56K 0.05%
+4,553
230
$48K 0.04%
+13,100
231
$28K 0.02%
+13,077
232
– –
-120,730
233
– –
-16,720
234
– –
-21,747
235
– –
-22,428
236
– –
-70,578
237
– –
-47,438
238
– –
-35,803
239
– –
-16,982
240
– –
-47,367
241
– –
-15,985
242
– –
-12,125
243
– –
-11,242
244
– –
-24,604
245
– –
-20,282
246
– –
-37,202
247
– –
-16,343
248
– –
-22,248
249
– –
-16,082
250
– –
-31,842
8 9
10
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