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
$157M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.6M
3
+$1.47M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$1.43M
5
CFD
Nuveen Diversified Commodity Fnd
CFD
+$1.23M

Top Sells

1
+$1.63M
2
+$1.15M
3
+$939K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$889K
5
AGC
Advent Claymore Conv Sec & Incme
AGC
+$835K

Sector Composition

1 Financials 3.48%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-16,045
327
– –
-14,974
328
– –
-69,194
329
– –
-15,273
330
– –
-71,325
331
– –
-16,733
332
– –
-37,813
333
– –
-7,458
334
– –
-24,886
335
– –
-46,585
336
– –
-13,726
337
– –
-11,657
338
– –
-55,269
339
– –
-12,499
340
– –
-18,954
341
– –
-28,160
342
– –
-51,037
343
– –
-31,506
344
– –
-25,094
345
– –
-13,246
346
– –
-18,702
347
– –
-59,564
348
– –
-10,689
349
– –
-16,132
350
– –
-11,519
12 13
14
15 16