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

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.51M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$1.42M
5
TY icon
TRI-Continental Corp
TY
+$1.22M

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
+$856K

Sector Composition

1 Financials 1.62%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-37,813
377
– –
-7,458
378
– –
-24,886
379
– –
-46,585
380
– –
-13,726
381
– –
-11,657
382
– –
-55,269
383
– –
-12,499
384
– –
-18,954
385
– –
-28,160
386
– –
-51,037
387
– –
-31,506
388
– –
-25,094
389
– –
-13,246
12 13 14 15
16