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
276
$215K 0.13%
+18,702
277
$214K 0.13%
+16,359
278
$209K 0.13%
11,904
-32,660
279
$207K 0.13%
+16,733
280
$207K 0.13%
16,132
-18,332
281
$206K 0.13%
16,015
-37,478
282
$205K 0.13%
20,437
+7,851
283
$204K 0.13%
11,405
-9,775
284
$204K 0.13%
+17,961
285
$202K 0.12%
21,634
+3,900
286
$201K 0.12%
19,604
-14,932
287
$200K 0.12%
+14,321
288
$200K 0.12%
23,045
-14,465
289
$200K 0.12%
14,456
-12,836
290
$198K 0.12%
17,702
-29,084
291
$196K 0.12%
+22,640
292
$196K 0.12%
12,323
-25,334
293
$195K 0.12%
13,726
+2,620
294
$195K 0.12%
+23,458
295
$194K 0.12%
14,840
-29,807
296
$192K 0.12%
+21,110
297
$188K 0.12%
+14,974
298
$188K 0.12%
18,970
-31,464
299
$186K 0.11%
16,062
-30,225
300
$186K 0.11%
+10,420
10 11
12
13 14