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
$135M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.04M
3
+$2.78M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.73M
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.72M

Top Sells

1
+$2.02M
2
+$1.8M
3
+$1.8M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.74M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$1.66M

Sector Composition

1 Financials 8.96%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-49,193
277
– –
-41,759
278
– –
-79,262
279
– –
-16,811
280
– –
-45,795
281
– –
-15,910
282
– –
-11,627
283
– –
-14,001
284
– –
-38,427
285
– –
-13,424
286
– –
-11,871
287
– –
-61,747
288
– –
-31,901
289
– –
-56,969
290
– –
-10,699
291
– –
-45,779
292
– –
-33,019
293
– –
-27,084
294
– –
-98,295
295
– –
-69,276
296
– –
-29,069
297
– –
-57,759
298
– –
-13,430
299
– –
-19,982
300
– –
-62,163
9 10 11
12
13