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
301
$185K 0.11%
+14,676
302
$184K 0.11%
14,616
-57,800
303
$182K 0.11%
17,157
-30,510
304
$180K 0.11%
12,799
-39,765
305
$180K 0.11%
13,825
-41,322
306
$179K 0.11%
+14,821
307
$177K 0.11%
14,188
-1,179
308
$176K 0.11%
13,528
-23,483
309
$173K 0.11%
+12,781
310
$169K 0.1%
+42,216
311
$167K 0.1%
12,781
-11,415
312
$167K 0.1%
15,273
-48,009
313
$163K 0.1%
13,336
-57,263
314
$162K 0.1%
13,871
-15,878
315
$162K 0.1%
11,981
-28,289
316
$161K 0.1%
13,330
-11,275
317
$158K 0.1%
34,017
-27,610
318
$157K 0.1%
12,190
-19,980
319
$157K 0.1%
+11,559
320
$154K 0.09%
+11,808
321
$152K 0.09%
+12,867
322
$151K 0.09%
+16,837
323
$151K 0.09%
22,150
-65,476
324
$151K 0.09%
+16,376
325
$149K 0.09%
11,917
-55,166
11 12
13
14 15