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
$163M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.06M
3
+$827K
4
CHW
Calamos Global Dynamic Income Fund
CHW
+$785K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$759K

Top Sells

1
+$1.11M
2
+$955K
3
+$926K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$862K
5
IFN
Aberdeen India Fund, Inc.
IFN
+$838K

Sector Composition

1 Financials 3.56%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$149K 0.09%
4,086
-11,111
327
$149K 0.09%
+14,015
328
$144K 0.09%
+11,519
329
$142K 0.09%
20,825
+6,071
330
$141K 0.09%
2,065
+485
331
$141K 0.09%
10,190
-9,770
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%
+10,094
336
$133K 0.08%
10,617
-2,189
337
$125K 0.08%
10,500
-24,025
338
$125K 0.08%
+7,458
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
– –
-23,022
343
– –
-25,724
344
– –
-16,830
345
– –
-21,496
346
– –
-22,122
347
– –
-24,061
348
– –
-15,362
349
– –
-66,947
350
– –
-15,135
12 13
14
15 16