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
$135M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.04M
3
+$2.78M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.73M
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.72M

Top Sells

1
+$2.02M
2
+$1.8M
3
+$1.8M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.74M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$1.66M

Sector Composition

1 Financials 8.96%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.29%
24,546
+1,779
102
$383K 0.28%
45,926
+6,004
103
$377K 0.28%
32,989
-26,068
104
$367K 0.27%
46,461
-52,967
105
$355K 0.26%
34,312
+18,171
106
$341K 0.25%
36,786
+12,375
107
$339K 0.25%
46,561
+7,436
108
$336K 0.25%
26,258
-66,170
109
$335K 0.25%
31,427
-2,828
110
$334K 0.25%
+8,888
111
$331K 0.25%
42,832
+17,518
112
$330K 0.25%
27,106
-25,807
113
$328K 0.24%
22,140
-13,700
114
$327K 0.24%
46,184
+31,433
115
$327K 0.24%
+55,388
116
$324K 0.24%
18,631
-53,661
117
$323K 0.24%
+26,740
118
$321K 0.24%
32,692
+9,277
119
$319K 0.24%
12,108
+4,358
120
$315K 0.23%
111,133
+53,061
121
$309K 0.23%
27,240
+9,002
122
$309K 0.23%
28,461
+8,653
123
$305K 0.23%
31,738
+16,387
124
$301K 0.22%
36,680
+17,282
125
$297K 0.22%
34,769
+23,753
3 4
5
6 7