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
$157M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.51M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$1.42M
5
TY icon
TRI-Continental Corp
TY
+$1.22M

Top Sells

1
+$1.63M
2
+$1.15M
3
+$939K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$889K
5
AGC
Advent Claymore Conv Sec & Incme
AGC
+$856K

Sector Composition

1 Financials 1.62%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.53%
66,584
+6,968
52
$836K 0.53%
68,742
+56,825
53
$829K 0.53%
43,578
-2,470
54
$818K 0.52%
59,283
-17,698
55
$814K 0.52%
59,582
+49,392
56
$809K 0.52%
62,422
+25,092
57
$800K 0.51%
66,202
+32,108
58
$799K 0.51%
103,962
+16,124
59
$792K 0.51%
62,345
+30,371
60
$788K 0.5%
65,186
+50,510
61
$788K 0.5%
62,940
+50,750
62
$762K 0.49%
+62,545
63
$758K 0.48%
54,043
+24,218
64
$757K 0.48%
58,160
+22,806
65
$745K 0.48%
59,729
+22,978
66
$741K 0.47%
39,230
+3,304
67
$740K 0.47%
32,000
+5,427
68
$734K 0.47%
56,950
+28,370
69
$732K 0.47%
54,986
-29,269
70
$731K 0.47%
64,209
+360
71
$722K 0.46%
46,097
+17,818
72
$720K 0.46%
103,704
+23,894
73
$718K 0.46%
88,531
+18,568
74
$711K 0.45%
56,545
+15,088
75
$707K 0.45%
53,711
+6,198
1 2
3
4 5