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
$115M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.27M
3
+$1.15M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$970K
5
CTF
Nuveen Long/Short Commodity Fd
CTF
+$969K

Top Sells

1
+$2.65M
2
+$2.21M
3
+$2.1M
4
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
+$1.8M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.68M

Sector Composition

1 Financials 1.76%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.57%
42,736
+3,236
52
$652K 0.57%
53,273
-55,658
53
$651K 0.57%
69,309
-118,671
54
$646K 0.56%
36,181
-35,022
55
$645K 0.56%
43,311
-8,802
56
$643K 0.56%
96,749
-38,815
57
$634K 0.55%
47,482
+25,854
58
$614K 0.53%
+40,680
59
$611K 0.53%
33,844
-13,422
60
$608K 0.53%
56,781
-29,155
61
$606K 0.53%
41,584
-8,266
62
$604K 0.53%
41,959
-80,363
63
$604K 0.53%
+49,942
64
$597K 0.52%
+27,162
65
$596K 0.52%
79,145
-41,935
66
$595K 0.52%
+33,241
67
$586K 0.51%
28,062
-12,739
68
$572K 0.5%
46,694
-10,306
69
$568K 0.49%
446,600
+362,170
70
$563K 0.49%
38,215
-28,324
71
$561K 0.49%
+53,352
72
$556K 0.48%
63,305
+1,692
73
$556K 0.48%
42,254
-86,846
74
$551K 0.48%
35,564
-11,322
75
$551K 0.48%
+37,619
1 2
3
4 5