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
$152M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.67M
3
+$1.42M
4
CHW
Calamos Global Dynamic Income Fund
CHW
+$1.39M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$1.39M

Top Sells

1
+$1.63M
2
+$1.46M
3
+$1.35M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$1.13M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.09M

Sector Composition

1 Financials 2.35%
2 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$690K 0.45%
28,561
+9,623
77
$684K 0.45%
36,343
-2,887
78
$678K 0.45%
37,614
+23,038
79
$667K 0.44%
57,000
-18,752
80
$661K 0.43%
33,644
+21,983
81
$658K 0.43%
37,838
+9,904
82
$631K 0.41%
61,927
+7,397
83
$627K 0.41%
35,803
+25,182
84
$627K 0.41%
43,658
+13,731
85
$622K 0.41%
74,319
-57,871
86
$620K 0.41%
45,891
-29,976
87
$619K 0.41%
51,610
+4,066
88
$614K 0.4%
138,859
-28,228
89
$606K 0.4%
45,420
-36,623
90
$600K 0.39%
39,500
+27,023
91
$595K 0.39%
81,083
-5,034
92
$591K 0.39%
45,605
-304
93
$591K 0.39%
44,565
-12,385
94
$581K 0.38%
47,008
-6,110
95
$577K 0.38%
78,588
96
$574K 0.38%
45,953
-4,461
97
$573K 0.38%
+51,560
98
$572K 0.38%
43,665
-43,454
99
$559K 0.37%
44,938
-11,107
100
$558K 0.37%
+23,185
2 3
4
5 6