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
26
$936K 0.57%
66,184
+36,382
27
$889K 0.55%
88,922
+72,079
28
$889K 0.55%
69,072
+21,948
29
$886K 0.54%
56,378
+13,882
30
$878K 0.54%
85,333
+33,123
31
$871K 0.53%
64,458
+15,757
32
$849K 0.52%
86,920
+16,284
33
$832K 0.51%
55,407
+39,847
34
$827K 0.51%
104,344
+13,690
35
$826K 0.51%
+48,970
36
$823K 0.51%
63,143
-13,854
37
$817K 0.5%
87,986
+1,900
38
$813K 0.5%
69,853
+33,164
39
$801K 0.49%
56,583
+1,561
40
$787K 0.48%
50,720
+13,834
41
$778K 0.48%
52,324
+33,859
42
$775K 0.48%
66,178
+46,963
43
$772K 0.47%
29,921
+3,928
44
$751K 0.46%
42,815
-9,705
45
$749K 0.46%
63,849
+44,657
46
$746K 0.46%
+62,506
47
$744K 0.46%
83,177
+45,575
48
$743K 0.46%
+51,037
49
$732K 0.45%
64,912
+13,621
50
$727K 0.45%
+100,505
1
2
3 4 5