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
$135M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.04M
3
+$2.78M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.73M
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.72M

Top Sells

1
+$2.02M
2
+$1.8M
3
+$1.8M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.74M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$1.66M

Sector Composition

1 Financials 8.96%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.61%
69,380
-3,179
52
$786K 0.58%
63,188
+36,994
53
$785K 0.58%
75,517
+27,314
54
$783K 0.58%
132,452
+95,978
55
$743K 0.55%
98,090
+18,446
56
$732K 0.54%
82,751
+28,542
57
$719K 0.53%
141,536
+65,346
58
$703K 0.52%
53,545
+32,490
59
$702K 0.52%
+44,816
60
$701K 0.52%
55,351
+6,674
61
$700K 0.52%
57,328
-25,684
62
$689K 0.51%
68,811
+26,097
63
$687K 0.51%
+37,617
64
$667K 0.5%
+52,330
65
$660K 0.49%
+53,814
66
$647K 0.48%
72,128
+28,411
67
$645K 0.48%
+60,351
68
$635K 0.47%
+61,800
69
$633K 0.47%
89,138
-67,498
70
$632K 0.47%
53,131
+31,908
71
$603K 0.45%
+83,693
72
$598K 0.44%
56,663
+2,868
73
$566K 0.42%
32,949
-23,017
74
$566K 0.42%
54,865
-1,500
75
$544K 0.4%
62,176
-86,851
1 2
3
4 5