DA

Doliver Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
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
+$1.63M
2
+$1.03M
3
+$826K
4
CHW
Calamos Global Dynamic Income Fund
CHW
+$795K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$746K

Top Sells

1
+$1.11M
2
+$955K
3
+$929K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$862K
5
IFN
India Fund
IFN
+$838K

Sector Composition

1 Financials 2.61%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-10,581
377
– –
-35,272
378
– –
-19,157
379
– –
-45,536
380
– –
-39,628
381
– –
-31,330
382
– –
-29,906
383
– –
-18,748
384
– –
-49,271
385
– –
-67,458
386
– –
-11,863
387
– –
-31,565
388
– –
-41,454
389
– –
-15,135
390
– –
-21,343
391
– –
-66,947
392
– –
-15,362
393
– –
-24,061
394
– –
-22,122
395
– –
-21,496
396
– –
-16,830
397
– –
-17,343
398
– –
-13,136
399
– –
-24,316
400
– –
-27,653
13 14 15
16
17