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
$163M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.03M
3
+$826K
4
CHW
Calamos Global Dynamic Income Fund
CHW
+$795K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$746K

Top Sells

1
+$1.11M
2
+$955K
3
+$929K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$862K
5
IFN
India Fund
IFN
+$838K

Sector Composition

1 Financials 2.61%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.31%
79,164
+19,077
127
$502K 0.31%
52,778
+8,244
128
$498K 0.31%
35,354
+1,352
129
$494K 0.3%
+31,057
130
$493K 0.3%
+35,616
131
$492K 0.3%
84,765
+28,777
132
$491K 0.3%
+31,506
133
$487K 0.3%
44,927
-431
134
$484K 0.3%
29,084
+3,245
135
$483K 0.3%
28,034
+1,488
136
$477K 0.29%
25,516
-14,437
137
$474K 0.29%
39,309
-9,652
138
$473K 0.29%
26,345
+15,071
139
$473K 0.29%
+39,061
140
$466K 0.29%
37,330
+9,167
141
$463K 0.28%
36,751
-24,751
142
$461K 0.28%
38,098
-12,155
143
$460K 0.28%
+36,006
144
$452K 0.28%
54,411
+19,995
145
$448K 0.27%
+25,094
146
$439K 0.27%
19,247
+7,303
147
$436K 0.27%
+63,066
148
$433K 0.27%
35,487
-28,143
149
$432K 0.27%
+46,048
150
$432K 0.27%
19,044
+8,912
4 5
6
7 8