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
$135M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.04M
3
+$2.78M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.73M
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.72M

Top Sells

1
+$2.02M
2
+$1.8M
3
+$1.8M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.74M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$1.66M

Sector Composition

1 Financials 8.96%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.4%
+38,798
77
$533K 0.4%
234,937
+101,867
78
$533K 0.4%
68,775
-45,633
79
$533K 0.4%
43,457
-118,845
80
$527K 0.39%
37,017
+11,691
81
$524K 0.39%
40,864
-33,030
82
$522K 0.39%
40,950
+21,495
83
$517K 0.38%
35,250
-105,158
84
$513K 0.38%
26,612
+14,244
85
$509K 0.38%
50,295
+10,278
86
$501K 0.37%
49,144
+34,261
87
$469K 0.35%
30,987
-5,612
88
$469K 0.35%
58,723
-17,071
89
$464K 0.34%
32,479
+16,237
90
$463K 0.34%
35,203
-71,858
91
$458K 0.34%
+35,040
92
$451K 0.34%
+36,293
93
$450K 0.33%
102,398
-231,501
94
$446K 0.33%
46,063
-46,723
95
$443K 0.33%
23,710
-4,330
96
$437K 0.32%
19,745
-8,026
97
$434K 0.32%
+17,158
98
$426K 0.32%
61,292
+14,682
99
$423K 0.31%
78,243
+31,892
100
$412K 0.31%
+20,679
2 3
4
5 6