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
326
$149K 0.09%
+14,015
327
$149K 0.09%
4,086
-11,111
328
$144K 0.09%
+11,519
329
$142K 0.09%
20,825
+6,071
330
$141K 0.09%
10,190
-9,770
331
$141K 0.09%
20,651
+4,852
332
$138K 0.08%
10,272
-32,993
333
$137K 0.08%
+10,012
334
$134K 0.08%
10,689
-13,486
335
$133K 0.08%
10,617
-2,189
336
$133K 0.08%
+10,094
337
$125K 0.08%
+7,458
338
$125K 0.08%
10,500
-24,025
339
$124K 0.08%
19,410
-38,247
340
$102K 0.06%
16,045
-94,314
341
$78K 0.05%
10,147
-26,018
342
– –
-7,062
343
– –
-60,250
344
– –
-11,106
345
– –
-20,169
346
– –
-37,608
347
– –
-50,908
348
– –
-15,511
349
– –
-12,717
350
– –
-17,339
12 13
14
15 16