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
26
$1.1M 0.7%
+117,297
27
$1.09M 0.7%
87,450
+45,832
28
$1.09M 0.7%
55,812
+2,293
29
$1.08M 0.69%
87,119
+62,155
30
$1.05M 0.67%
116,120
+28,134
31
$1.04M 0.67%
+61,038
32
$1.04M 0.66%
132,190
+53,359
33
$1.04M 0.66%
94,135
+29,223
34
$1.04M 0.66%
86,903
+41,210
35
$1.03M 0.66%
80,467
-4,868
36
$1.01M 0.65%
+85,735
37
$1.01M 0.65%
82,043
+66,028
38
$1.01M 0.65%
84,961
+50,879
39
$991K 0.63%
75,867
+12,724
40
$978K 0.62%
109,254
+77,002
41
$965K 0.62%
+73,521
42
$947K 0.6%
72,491
+54,999
43
$940K 0.6%
+76,006
44
$928K 0.59%
67,852
-9,641
45
$907K 0.58%
72,300
+57,460
46
$876K 0.56%
73,980
+27,571
47
$862K 0.55%
105,859
+40,416
48
$854K 0.55%
75,752
-16,495
49
$848K 0.54%
84,247
+23,174
50
$847K 0.54%
+71,411
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