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
$152M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.67M
3
+$1.42M
4
CHW
Calamos Global Dynamic Income Fund
CHW
+$1.39M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$1.39M

Top Sells

1
+$1.63M
2
+$1.46M
3
+$1.35M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$1.13M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.09M

Sector Composition

1 Financials 2.35%
2 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.57%
66,539
+12,828
52
$871K 0.57%
121,080
+17,376
53
$871K 0.57%
+54,100
54
$869K 0.57%
108,005
-61,062
55
$868K 0.57%
56,728
+10,631
56
$864K 0.57%
70,578
+58,418
57
$862K 0.57%
+122,258
58
$860K 0.57%
+40,865
59
$854K 0.56%
85,936
+21,585
60
$847K 0.56%
47,438
+22,379
61
$829K 0.55%
47,266
+12,898
62
$812K 0.53%
40,801
+9,127
63
$808K 0.53%
60,642
-26,808
64
$778K 0.51%
81,775
-35,522
65
$772K 0.51%
+98,070
66
$772K 0.51%
+33,504
67
$770K 0.51%
+43,841
68
$761K 0.5%
+84,709
69
$755K 0.5%
59,190
+1,196
70
$751K 0.49%
52,113
-7,170
71
$746K 0.49%
54,529
-17,962
72
$723K 0.48%
54,602
-5,127
73
$717K 0.47%
+49,850
74
$712K 0.47%
71,951
-1,307
75
$711K 0.47%
46,886
+979
1 2
3
4 5