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
251
$242K 0.15%
19,630
-23,951
252
$242K 0.15%
21,803
+11,378
253
$241K 0.15%
21,442
-9,892
254
$240K 0.15%
19,425
+6,659
255
$236K 0.14%
16,099
-15,038
256
$235K 0.14%
+18,823
257
$235K 0.14%
17,492
-13,801
258
$232K 0.14%
+21,706
259
$232K 0.14%
17,150
-48,258
260
$231K 0.14%
17,787
-10,322
261
$230K 0.14%
+25,362
262
$230K 0.14%
18,156
+7,976
263
$229K 0.14%
+11,973
264
$227K 0.14%
24,886
-259
265
$226K 0.14%
10,084
-6,628
266
$225K 0.14%
19,747
-34,960
267
$223K 0.14%
+18,954
268
$222K 0.14%
10,763
-13,939
269
$221K 0.14%
37,016
-38,104
270
$221K 0.14%
+16,994
271
$219K 0.13%
14,518
-36,259
272
$219K 0.13%
+16,991
273
$218K 0.13%
+16,833
274
$217K 0.13%
+16,100
275
$216K 0.13%
+18,144
9 10
11
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