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
$163M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.03M
3
+$826K
4
CHW
Calamos Global Dynamic Income Fund
CHW
+$795K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$746K

Top Sells

1
+$1.11M
2
+$955K
3
+$929K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$862K
5
IFN
India Fund
IFN
+$838K

Sector Composition

1 Financials 2.61%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.45%
57,125
-8,168
52
$726K 0.45%
92,261
+1,362
53
$720K 0.44%
59,616
+48,811
54
$710K 0.44%
90,934
+21,912
55
$707K 0.43%
72,329
+14,605
56
$706K 0.43%
51,717
+18,826
57
$705K 0.43%
+35,872
58
$703K 0.43%
35,123
+20,943
59
$701K 0.43%
80,793
+37,225
60
$700K 0.43%
105,926
+77,401
61
$700K 0.43%
162,379
+50,274
62
$696K 0.43%
59,823
+7,487
63
$693K 0.43%
+46,585
64
$682K 0.42%
57,014
+17,962
65
$681K 0.42%
57,825
-31,622
66
$671K 0.41%
82,981
+69,764
67
$668K 0.41%
35,018
+5,177
68
$664K 0.41%
87,838
+34,047
69
$658K 0.4%
36,526
+25,068
70
$658K 0.4%
+46,614
71
$653K 0.4%
38,440
+6,888
72
$652K 0.4%
36,651
-3,025
73
$652K 0.4%
62,173
+12,879
74
$643K 0.39%
61,073
+50,733
75
$635K 0.39%
41,673
-3,189
1 2
3
4 5