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
$163M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.03M
3
+$826K
4
CHW
Calamos Global Dynamic Income Fund
CHW
+$795K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$746K

Top Sells

1
+$1.11M
2
+$955K
3
+$929K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$862K
5
IFN
India Fund
IFN
+$838K

Sector Composition

1 Financials 2.61%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$567K 0.35%
36,448
-1,782
102
$562K 0.34%
34,198
+3,819
103
$560K 0.34%
+33,702
104
$560K 0.34%
+69,963
105
$559K 0.34%
32,047
+18,026
106
$558K 0.34%
44,222
-6,073
107
$557K 0.34%
44,961
-29,753
108
$555K 0.34%
45,693
-24,758
109
$550K 0.34%
+76,295
110
$550K 0.34%
25,434
+7,748
111
$548K 0.34%
+32,017
112
$545K 0.33%
79,810
+28,959
113
$545K 0.33%
102,611
-174,819
114
$543K 0.33%
40,233
+12,922
115
$536K 0.33%
135,929
-45
116
$534K 0.33%
65,443
+9,235
117
$532K 0.33%
+44,690
118
$528K 0.32%
41,618
-32,009
119
$522K 0.32%
42,570
+3,157
120
$517K 0.32%
67,136
-11,793
121
$515K 0.32%
42,426
+19,262
122
$512K 0.31%
+41,457
123
$508K 0.31%
128,825
+88,741
124
$507K 0.31%
+33,737
125
$503K 0.31%
50,792
-25,674
3 4
5
6 7