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
$224M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.79M
3
+$1.4M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$1.08M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$844K

Top Sells

1
+$3.02M
2
+$1.9M
3
+$1.68M
4
EA icon
Electronic Arts
EA
+$976K
5
UNH icon
UnitedHealth
UNH
+$914K

Sector Composition

1 Energy 27.76%
2 Communication Services 8.73%
3 Financials 8.3%
4 Healthcare 5.99%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.19%
37,761
-3,713
77
$415K 0.19%
1,655
+202
78
$406K 0.18%
2,897
+50
79
$405K 0.18%
15,828
+5,453
80
$402K 0.18%
+14,379
81
$389K 0.17%
6,985
-335
82
$386K 0.17%
+11,656
83
$380K 0.17%
5,166
+669
84
$378K 0.17%
6,086
+79
85
$376K 0.17%
34,860
+15,959
86
$365K 0.16%
5,832
+170
87
$356K 0.16%
7,335
+440
88
$353K 0.16%
25,037
+6,905
89
$346K 0.15%
1,877
+291
90
$345K 0.15%
15,108
+2,537
91
$342K 0.15%
+5,770
92
$341K 0.15%
+32,061
93
$332K 0.15%
2,299
+496
94
$326K 0.15%
5,346
+1,157
95
$317K 0.14%
+55,502
96
$316K 0.14%
+6,187
97
$311K 0.14%
1,319
+382
98
$308K 0.14%
1,605
+140
99
$302K 0.14%
9,480
+1,428
100
$298K 0.13%
38,577
+27,060
2 3
4
5 6