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
$157M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.51M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$1.42M
5
TY icon
TRI-Continental Corp
TY
+$1.22M

Top Sells

1
+$1.63M
2
+$1.15M
3
+$939K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$889K
5
AGC
Advent Claymore Conv Sec & Incme
AGC
+$856K

Sector Composition

1 Financials 1.62%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.4%
53,118
+17,501
102
$620K 0.4%
75,905
-28,439
103
$614K 0.39%
86,117
-96,610
104
$605K 0.39%
73,892
-57,832
105
$604K 0.39%
35,082
+7,048
106
$598K 0.38%
50,414
+12,316
107
$597K 0.38%
37,121
+24,798
108
$596K 0.38%
+46,411
109
$596K 0.38%
64,351
+3,558
110
$589K 0.38%
47,771
+3,549
111
$588K 0.38%
+48,459
112
$578K 0.37%
34,368
-34,778
113
$576K 0.37%
78,588
+26,152
114
$575K 0.37%
46,915
+32,299
115
$569K 0.36%
46,721
+19,477
116
$569K 0.36%
+46,510
117
$567K 0.36%
45,909
+12,411
118
$564K 0.36%
46,331
-1,760
119
$563K 0.36%
44,498
+26,711
120
$559K 0.36%
48,976
-20,877
121
$552K 0.35%
55,647
-29,686
122
$552K 0.35%
54,530
-17,799
123
$536K 0.34%
31,316
-17,654
124
$530K 0.34%
+42,475
125
$527K 0.34%
47,544
+22,751
3 4
5
6 7