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
$152M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.67M
3
+$1.42M
4
CHW
Calamos Global Dynamic Income Fund
CHW
+$1.39M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$1.39M

Top Sells

1
+$1.63M
2
+$1.46M
3
+$1.35M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$1.13M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.09M

Sector Composition

1 Financials 2.35%
2 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-40,956
277
– –
-39,912
278
– –
-88,531
279
– –
-68,629
280
– –
-26,484
281
– –
-12,978
282
– –
-31,572
283
– –
-12,302
284
– –
-84,961
285
– –
-66,202
286
– –
-58,783
287
– –
-15,046
288
– –
-17,852
289
– –
-14,466
290
– –
-71,411
291
– –
-46,510
292
– –
-62,545
293
– –
-10,950
294
– –
-16,958
295
– –
-22,844
296
– –
-55,798
297
– –
-75,836
298
– –
-24,000
299
– –
-15,515
8 9 10 11
12