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
$115M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.27M
3
+$1.15M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$970K
5
CTF
Nuveen Long/Short Commodity Fd
CTF
+$969K

Top Sells

1
+$2.65M
2
+$2.21M
3
+$2.1M
4
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
+$1.8M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.68M

Sector Composition

1 Financials 1.76%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.48%
+38,837
77
$547K 0.48%
28,607
-9,007
78
$544K 0.47%
+39,315
79
$536K 0.47%
56,908
-27,801
80
$536K 0.47%
39,889
-36,328
81
$530K 0.46%
40,852
-4,086
82
$523K 0.46%
+37,453
83
$512K 0.45%
+72,577
84
$509K 0.44%
37,943
-7,662
85
$503K 0.44%
60,859
-47,146
86
$493K 0.43%
31,480
-52,924
87
$488K 0.42%
38,998
+14,206
88
$487K 0.42%
+23,732
89
$483K 0.42%
+35,515
90
$479K 0.42%
33,977
-7,193
91
$479K 0.42%
+36,748
92
$476K 0.41%
37,252
-8,701
93
$473K 0.41%
51,878
-13,691
94
$473K 0.41%
+34,822
95
$472K 0.41%
29,510
-68,802
96
$470K 0.41%
33,257
-21,272
97
$469K 0.41%
34,520
-20,082
98
$468K 0.41%
25,039
-25,164
99
$464K 0.4%
34,049
-9,609
100
$462K 0.4%
47,672
+25,001
2 3
4
5 6