We are live on ! Find out more
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
251
– –
-108,468
252
– –
-37,395
253
– –
-35,803
254
– –
-56,730
255
– –
-41,329
256
– –
-14,483
257
– –
-29,257
258
– –
-120,730
259
– –
-16,720
260
– –
-21,747
261
– –
-24,490
262
– –
-22,428
263
– –
-70,578
264
– –
-47,438
265
– –
-29,146
266
– –
-20,282
267
– –
-37,202
268
– –
-16,343
269
– –
-106,487
270
– –
-22,248
271
– –
-16,082
272
– –
-31,842
273
– –
-108,450
274
– –
-44,565
275
– –
-32,499
8 9 10
11
12