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
$163M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.03M
3
+$826K
4
CHW
Calamos Global Dynamic Income Fund
CHW
+$795K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$746K

Top Sells

1
+$1.11M
2
+$955K
3
+$929K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$862K
5
IFN
India Fund
IFN
+$838K

Sector Composition

1 Financials 2.61%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.39%
+60,076
77
$631K 0.39%
26,573
+1,013
78
$625K 0.38%
62,530
+14,091
79
$625K 0.38%
35,926
+7,388
80
$623K 0.38%
31,553
+15,750
81
$622K 0.38%
37,170
+26,462
82
$622K 0.38%
78,831
+23,448
83
$617K 0.38%
39,821
+17,311
84
$617K 0.38%
47,513
+36,710
85
$616K 0.38%
108,564
+50,809
86
$614K 0.38%
+68,352
87
$609K 0.37%
60,786
+30,792
88
$605K 0.37%
48,091
+3,391
89
$602K 0.37%
+49,941
90
$593K 0.36%
51,203
+19,678
91
$593K 0.36%
49,756
+3,044
92
$589K 0.36%
69,093
+7,373
93
$584K 0.36%
60,793
-45,057
94
$583K 0.36%
31,173
+15,807
95
$582K 0.36%
46,409
+21,359
96
$580K 0.36%
34,671
+15,556
97
$579K 0.36%
24,117
+6,891
98
$579K 0.36%
34,969
+15,304
99
$571K 0.35%
+56,607
100
$568K 0.35%
27,798
-7,190
2 3
4
5 6