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
$115M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.27M
3
+$1.15M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$970K
5
CTF
Nuveen Long/Short Commodity Fd
CTF
+$969K

Top Sells

1
+$2.65M
2
+$2.21M
3
+$2.1M
4
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
+$1.8M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.68M

Sector Composition

1 Financials 1.76%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.4%
53,135
-21,184
102
$456K 0.4%
+66,895
103
$453K 0.39%
+33,027
104
$449K 0.39%
57,809
-20,779
105
$448K 0.39%
60,162
-62,096
106
$440K 0.38%
34,111
-12,897
107
$438K 0.38%
32,112
+20,389
108
$431K 0.38%
32,012
-3,437
109
$424K 0.37%
+49,822
110
$424K 0.37%
+32,062
111
$423K 0.37%
33,980
-17,630
112
$418K 0.36%
+28,555
113
$413K 0.36%
+32,180
114
$413K 0.36%
30,607
-5,234
115
$411K 0.36%
48,976
-262,988
116
$400K 0.35%
+25,852
117
$399K 0.35%
+9,349
118
$398K 0.35%
+28,631
119
$397K 0.35%
16,197
-32,635
120
$391K 0.34%
+31,845
121
$389K 0.34%
+27,130
122
$381K 0.33%
18,017
-9,937
123
$380K 0.33%
19,835
+2,347
124
$380K 0.33%
36,360
-14,213
125
$378K 0.33%
15,899
-24,966
3 4
5
6 7