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
$224M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.79M
3
+$1.4M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$1.08M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$844K

Top Sells

1
+$3.02M
2
+$1.9M
3
+$1.68M
4
EA icon
Electronic Arts
EA
+$976K
5
UNH icon
UnitedHealth
UNH
+$914K

Sector Composition

1 Energy 27.76%
2 Communication Services 8.73%
3 Financials 8.3%
4 Healthcare 5.99%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.35%
17,721
+1,423
52
$776K 0.35%
+19,000
53
$684K 0.31%
7,671
+266
54
$680K 0.3%
4,064
+501
55
$680K 0.3%
5,684
+334
56
$636K 0.28%
8,617
+856
57
$631K 0.28%
6,904
-15
58
$611K 0.27%
+112,530
59
$569K 0.25%
48,767
+3,105
60
$549K 0.25%
+13,743
61
$545K 0.24%
2,201
+231
62
$537K 0.24%
4,814
+54
63
$524K 0.23%
52,378
+37,651
64
$506K 0.23%
1,641
+382
65
$495K 0.22%
10,612
+568
66
$495K 0.22%
7,622
+711
67
$490K 0.22%
5,601
-100
68
$490K 0.22%
5,345
+435
69
$488K 0.22%
44,631
-275,998
70
$445K 0.2%
1,219
+52
71
$437K 0.2%
58,469
+6,710
72
$436K 0.19%
+60,322
73
$435K 0.19%
13,780
-1,410
74
$427K 0.19%
167,951
-13,980
75
$419K 0.19%
3,168
-397
1 2
3
4 5