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
$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
– –
-17,037
233
– –
-14,981
234
– –
-22,512
235
– –
-33,719
236
– –
-89,690
237
– –
-23,185
238
– –
-19,734
239
– –
-11,562
240
– –
-154,912
241
– –
-51,560
242
– –
-22,946
243
– –
-31,595
244
– –
-37,838
245
– –
-7,774
246
– –
-98,070
247
– –
-40,100
248
– –
-17,618
249
– –
-33,644
250
– –
-22,794
8 9
10
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