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
$224M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.79M
3
+$1.4M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$1.08M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$844K

Top Sells

1
+$3.02M
2
+$1.9M
3
+$1.68M
4
EA icon
Electronic Arts
EA
+$976K
5
UNH icon
UnitedHealth
UNH
+$914K

Sector Composition

1 Energy 27.76%
2 Communication Services 8.73%
3 Financials 8.3%
4 Healthcare 5.99%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.13%
3,705
+510
102
$291K 0.13%
67,618
+16,359
103
$288K 0.13%
8,033
+400
104
$285K 0.13%
1,625
-440
105
$284K 0.13%
1,745
-2,882
106
$281K 0.13%
+4,615
107
$270K 0.12%
135,180
-13,757
108
$266K 0.12%
8,564
+780
109
$264K 0.12%
1,961
-190
110
$255K 0.11%
+20,045
111
$252K 0.11%
9,929
112
$251K 0.11%
20,910
-2,981
113
$245K 0.11%
7,133
+370
114
$240K 0.11%
33,676
-5,000
115
$239K 0.11%
+17,315
116
$234K 0.1%
+16,053
117
$232K 0.1%
39,390
+17,737
118
$228K 0.1%
+4,605
119
$223K 0.1%
20,362
-5,047
120
$222K 0.1%
3,609
-1,773
121
$221K 0.1%
1,323
-127
122
$219K 0.1%
+10,541
123
$218K 0.1%
21,385
-3,003
124
$215K 0.1%
49,751
+34,509
125
$215K 0.1%
+2,812
3 4
5
6 7