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
$157M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.51M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$1.42M
5
TY icon
TRI-Continental Corp
TY
+$1.22M

Top Sells

1
+$1.63M
2
+$1.15M
3
+$939K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$889K
5
AGC
Advent Claymore Conv Sec & Incme
AGC
+$856K

Sector Composition

1 Financials 1.62%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.45%
59,997
-2,509
77
$705K 0.45%
45,907
+4,234
78
$703K 0.45%
+57,994
79
$699K 0.45%
73,258
+10,728
80
$699K 0.45%
58,783
+19,474
81
$696K 0.44%
+59,612
82
$692K 0.44%
+53,331
83
$692K 0.44%
+55,798
84
$687K 0.44%
+53,353
85
$684K 0.44%
19,435
-13,532
86
$683K 0.44%
+34,456
87
$680K 0.43%
56,124
+11,163
88
$669K 0.43%
76,383
+59,546
89
$666K 0.43%
68,629
+17,837
90
$657K 0.42%
167,087
+31,158
91
$656K 0.42%
52,455
+28,289
92
$656K 0.42%
55,884
+32,375
93
$655K 0.42%
56,697
+46,197
94
$652K 0.42%
46,154
+5,921
95
$648K 0.41%
+51,332
96
$644K 0.41%
56,045
+24,309
97
$642K 0.41%
49,137
-19,935
98
$638K 0.41%
52,833
+30,789
99
$634K 0.41%
+31,674
100
$629K 0.4%
37,192
+17,113
2 3
4
5 6