We are live on ! Find out more
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
$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
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
376
– –
-39,628
377
– –
-45,536
378
– –
-19,157
379
– –
-35,272
380
– –
-10,581
381
– –
-19,717
382
– –
-25,192
383
– –
-15,118
384
– –
-34,012
385
– –
-33,002
386
– –
-40,289
387
– –
-24,420
388
– –
-23,022
389
– –
-40,614
390
– –
-39,689
391
– –
-45,141
392
– –
-42,395
393
– –
-45,620
394
– –
-51,846
395
– –
-15,992
396
– –
-134,843
397
– –
-27,162
398
– –
-34,384
399
– –
-31,062
400
– –
-16,299
13 14 15
16
17