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
$115M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.27M
3
+$1.15M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$970K
5
CTF
Nuveen Long/Short Commodity Fd
CTF
+$969K

Top Sells

1
+$2.65M
2
+$2.21M
3
+$2.1M
4
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
+$1.8M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.68M

Sector Composition

1 Financials 1.76%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$887K 0.77%
93,623
+11,848
27
$882K 0.77%
63,462
-88,705
28
$873K 0.76%
65,532
+6,342
29
$842K 0.73%
95,359
-48,364
30
$839K 0.73%
139,525
-17,365
31
$836K 0.73%
72,608
-23,515
32
$827K 0.72%
89,479
-39,621
33
$814K 0.71%
62,580
+22,744
34
$784K 0.68%
104,221
+23,138
35
$782K 0.68%
+83,590
36
$776K 0.68%
57,755
+31,430
37
$774K 0.67%
57,258
-91,834
38
$771K 0.67%
61,021
-36,325
39
$770K 0.67%
+57,785
40
$753K 0.66%
+50,631
41
$750K 0.65%
46,152
-71,654
42
$733K 0.64%
+52,899
43
$729K 0.63%
56,628
-33,177
44
$723K 0.63%
+55,122
45
$715K 0.62%
+40,239
46
$689K 0.6%
26,657
+7,839
47
$674K 0.59%
+47,181
48
$665K 0.58%
51,951
-52,224
49
$664K 0.58%
+56,488
50
$658K 0.57%
47,913
+9,875
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