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

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.51M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$1.42M
5
TY icon
TRI-Continental Corp
TY
+$1.22M

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
+$856K

Sector Composition

1 Financials 1.62%
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
– –
-23,458
257
– –
-208,382
258
– –
-21,682
259
– –
-17,961
260
– –
-18,144
261
– –
-18,343
262
– –
-10,617
263
– –
-12,799
264
– –
-11,973
265
– –
-16,833
266
– –
-52,896
267
– –
-69,093
268
– –
-18,970
269
– –
-39,061
270
– –
-57,151
271
– –
-135,435
272
– –
-63,066
273
– –
-28,553
274
– –
-128,825
275
– –
-27,477
9 10
11
12 13