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
276
– –
-11,587
277
– –
-134,617
278
– –
-29,556
279
– –
-104,611
280
– –
-70,252
281
– –
-88,922
282
– –
-2,065
283
– –
-42,216
284
– –
-22,640
285
– –
-31,173
286
– –
-10,147
287
– –
-37,637
288
– –
-19,425
289
– –
-100,505
290
– –
-31,139
291
– –
-10,882
292
– –
-16,359
293
– –
-25,515
294
– –
-37,715
295
– –
-36,526
296
– –
-10,094
297
– –
-36,448
298
– –
-26,608
299
– –
-19,233
300
– –
-10,763
10 11
12
13 14