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
$224M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.79M
3
+$1.4M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$1.08M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$844K

Top Sells

1
+$3.02M
2
+$1.9M
3
+$1.68M
4
EA icon
Electronic Arts
EA
+$976K
5
UNH icon
UnitedHealth
UNH
+$914K

Sector Composition

1 Energy 27.76%
2 Communication Services 8.73%
3 Financials 8.3%
4 Healthcare 5.99%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.7%
17,648
+528
27
$1.55M 0.69%
13,125
+391
28
$1.51M 0.68%
79,169
+20,060
29
$1.51M 0.67%
38,434
-1,139
30
$1.45M 0.65%
2,657
-310
31
$1.4M 0.63%
+3,462
32
$1.32M 0.59%
32,604
-4,551
33
$1.26M 0.56%
12,848
+189
34
$1.25M 0.56%
204,002
+78,292
35
$1.23M 0.55%
205,992
+132,572
36
$1.23M 0.55%
8,735
+380
37
$1.19M 0.53%
135,957
38
$1.1M 0.49%
6,460
+333
39
$1.1M 0.49%
235,387
+181,133
40
$1.08M 0.48%
+95,350
41
$991K 0.44%
54,536
-158
42
$920K 0.41%
5,000
43
$884K 0.4%
50,176
+13,468
44
$871K 0.39%
142,795
+32,016
45
$853K 0.38%
14,255
+531
46
$853K 0.38%
9,069
+1,509
47
$829K 0.37%
52,997
+2,596
48
$822K 0.37%
46,911
+6,559
49
$807K 0.36%
112,108
+20,811
50
$796K 0.36%
37,708
+24,417
1
2
3 4 5