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
$152M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.67M
3
+$1.42M
4
CHW
Calamos Global Dynamic Income Fund
CHW
+$1.39M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$1.39M

Top Sells

1
+$1.63M
2
+$1.46M
3
+$1.35M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$1.13M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.09M

Sector Composition

1 Financials 2.35%
2 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.37%
+27,954
102
$557K 0.37%
45,159
-28,821
103
$548K 0.36%
65,569
+36,621
104
$540K 0.36%
+27,128
105
$539K 0.35%
41,336
+23,333
106
$537K 0.35%
42,160
-23,026
107
$529K 0.35%
27,280
+816
108
$525K 0.35%
60,129
+34,441
109
$524K 0.34%
40,100
+7,017
110
$512K 0.34%
61,613
+12,702
111
$509K 0.33%
29,257
+14,875
112
$508K 0.33%
39,836
-9,301
113
$506K 0.33%
38,038
-24,307
114
$505K 0.33%
+29,908
115
$499K 0.33%
+52,466
116
$497K 0.33%
36,524
-9,887
117
$489K 0.32%
35,841
-44,626
118
$486K 0.32%
33,967
+4,381
119
$484K 0.32%
50,573
+28,783
120
$463K 0.3%
37,645
-18,239
121
$463K 0.3%
35,449
-17,006
122
$461K 0.3%
+18,818
123
$453K 0.3%
+33,719
124
$444K 0.29%
+4,130
125
$437K 0.29%
41,373
-79,781
3 4
5
6 7