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
$152M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.67M
3
+$1.42M
4
CHW
Calamos Global Dynamic Income Fund
CHW
+$1.39M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$1.39M

Top Sells

1
+$1.63M
2
+$1.46M
3
+$1.35M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$1.13M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.09M

Sector Composition

1 Financials 2.35%
2 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.84%
84,404
+72,504
27
$1.27M 0.84%
67,232
-9,290
28
$1.27M 0.83%
108,931
+59,955
29
$1.27M 0.83%
104,175
+3,277
30
$1.25M 0.83%
85,913
+7,409
31
$1.24M 0.81%
143,723
+69,831
32
$1.2M 0.79%
71,203
+34,011
33
$1.18M 0.78%
97,346
-10,631
34
$1.18M 0.78%
129,100
+81,970
35
$1.18M 0.78%
129,100
+82,769
36
$1.15M 0.75%
41,170
-48,470
37
$1.14M 0.75%
108,450
-2,414
38
$1.11M 0.73%
89,805
+2,902
39
$1.08M 0.71%
48,832
+30,699
40
$1.05M 0.69%
106,487
+50,840
41
$1.04M 0.68%
84,430
+69,108
42
$1.04M 0.68%
96,123
+11,876
43
$998K 0.66%
120,730
+44,825
44
$997K 0.66%
56,730
+25,414
45
$995K 0.65%
76,217
+13,795
46
$990K 0.65%
+47,367
47
$923K 0.61%
+156,890
48
$913K 0.6%
50,203
+37,576
49
$885K 0.58%
135,564
+88,041
50
$875K 0.58%
+7,774
1
2
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