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
351
– –
-14,015
352
– –
-39,564
353
– –
-38,440
354
– –
-24,704
355
– –
-20,023
356
– –
-18,123
357
– –
-60,076
358
– –
-26,242
359
– –
-18,838
360
– –
-19,072
361
– –
-35,018
362
– –
-19,747
363
– –
-25,557
364
– –
-22,231
365
– –
-14,321
366
– –
-23,045
367
– –
-10,420
368
– –
-52,807
369
– –
-16,099
370
– –
-49,941
371
– –
-25,166
372
– –
-34,198
373
– –
-128,825
374
– –
-28,553
375
– –
-63,066
12 13 14
15
16