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

Top Buys

1
+$1.65M
2
+$1.6M
3
+$1.47M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$1.43M
5
CFD
Nuveen Diversified Commodity Fnd
CFD
+$1.23M

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
+$835K

Sector Composition

1 Financials 3.48%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$118K 0.08%
17,852
-61,312
252
$116K 0.07%
12,302
-13,060
253
$100K 0.06%
12,528
-24,178
254
$86K 0.05%
7,173
-23,731
255
$44K 0.03%
15,260
-104,930
256
– –
-52,778
257
– –
-18,144
258
– –
-17,961
259
– –
-23,458
260
– –
-27,477
261
– –
-57,125
262
– –
-92,261
263
– –
-29,006
264
– –
-13,528
265
– –
-27,798
266
– –
-24,918
267
– –
-75,050
268
– –
-32,017
269
– –
-25,432
270
– –
-14,138
271
– –
-19,247
272
– –
-25,298
273
– –
-30,684
274
– –
-37,170
275
– –
-16,100
9 10
11
12 13