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
$157M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.51M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$1.42M
5
TY icon
TRI-Continental Corp
TY
+$1.22M

Top Sells

1
+$1.63M
2
+$1.15M
3
+$939K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$889K
5
AGC
Advent Claymore Conv Sec & Incme
AGC
+$856K

Sector Composition

1 Financials 1.62%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.34%
+42,637
127
$520K 0.33%
40,956
+16,458
128
$520K 0.33%
+51,883
129
$519K 0.33%
+41,684
130
$518K 0.33%
43,197
+29,861
131
$509K 0.33%
122,882
-39,497
132
$489K 0.31%
26,464
+6,036
133
$487K 0.31%
37,041
+19,891
134
$482K 0.31%
+39,912
135
$480K 0.31%
27,934
+1,589
136
$479K 0.31%
+36,230
137
$477K 0.3%
53,084
-33,836
138
$466K 0.3%
20,616
+10,532
139
$460K 0.29%
18,938
-10,983
140
$460K 0.29%
37,746
+18,923
141
$454K 0.29%
+37,741
142
$449K 0.29%
+35,414
143
$445K 0.28%
27,819
-24,505
144
$438K 0.28%
34,644
+17,650
145
$436K 0.28%
30,671
-3,066
146
$430K 0.27%
33,083
+19,753
147
$429K 0.27%
32,220
+3,957
148
$429K 0.27%
75,836
+19,980
149
$427K 0.27%
47,130
-36,047
150
$408K 0.26%
45,993
-34,800
4 5
6
7 8