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
$135M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.04M
3
+$2.78M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.73M
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.72M

Top Sells

1
+$2.02M
2
+$1.8M
3
+$1.8M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.74M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$1.66M

Sector Composition

1 Financials 8.96%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.96%
133,138
+103,616
27
$1.27M 0.95%
109,754
+38,637
28
$1.26M 0.94%
226,268
+114,653
29
$1.19M 0.89%
74,541
30
$1.19M 0.89%
173,262
+38,408
31
$1.18M 0.88%
48,437
+35,454
32
$1.18M 0.88%
82,971
+14,423
33
$1.16M 0.86%
+67,256
34
$1.13M 0.84%
99,765
-7,388
35
$1.11M 0.83%
116,351
+77,841
36
$1.11M 0.82%
+149,009
37
$1.1M 0.82%
88,128
-40,002
38
$1.1M 0.82%
82,811
+14,240
39
$1.09M 0.81%
145,904
-88,699
40
$1.09M 0.81%
+48,463
41
$961K 0.71%
+55,167
42
$954K 0.71%
82,917
-5,777
43
$946K 0.7%
65,485
-41,997
44
$910K 0.68%
+72,441
45
$890K 0.66%
61,689
+26,489
46
$882K 0.66%
71,849
+300
47
$858K 0.64%
205,340
+178,693
48
$848K 0.63%
64,480
-1,804
49
$845K 0.63%
59,982
+12,776
50
$837K 0.62%
+69,378
1
2
3 4 5