DA

Doliver Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.21%
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
– –
-38,440
352
– –
-24,704
353
– –
-20,023
354
– –
-18,123
355
– –
-60,076
356
– –
-26,242
357
– –
-18,838
358
– –
-19,072
359
– –
-35,018
360
– –
-19,747
361
– –
-25,557
362
– –
-22,231
363
– –
-14,321
364
– –
-23,045
365
– –
-10,420
366
– –
-52,807
367
– –
-29,006
368
– –
-13,528
369
– –
-27,798
370
– –
-16,099
371
– –
-49,941
372
– –
-25,166
373
– –
-34,198
374
– –
-27,477
375
– –
-128,825
12 13 14
15
16