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
$152M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.67M
3
+$1.42M
4
CHW
Calamos Global Dynamic Income Fund
CHW
+$1.39M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$1.39M

Top Sells

1
+$1.63M
2
+$1.46M
3
+$1.35M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$1.13M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.09M

Sector Composition

1 Financials 2.35%
2 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.28%
31,856
-5,185
127
$426K 0.28%
+17,618
128
$413K 0.27%
+33,832
129
$412K 0.27%
29,027
+15,792
130
$410K 0.27%
+29,146
131
$408K 0.27%
24,669
-12,452
132
$404K 0.27%
31,842
-55,594
133
$403K 0.27%
+37,202
134
$397K 0.26%
+38,473
135
$393K 0.26%
+46,968
136
$388K 0.26%
32,284
-978
137
$388K 0.26%
+43,515
138
$383K 0.25%
+19,656
139
$380K 0.25%
41,329
-67,925
140
$379K 0.25%
40,272
+1,892
141
$375K 0.25%
+31,595
142
$374K 0.25%
+37,395
143
$373K 0.25%
+17,902
144
$373K 0.25%
29,362
+5,629
145
$370K 0.24%
20,289
+9,408
146
$370K 0.24%
20,573
+5,447
147
$370K 0.24%
27,633
-7,011
148
$358K 0.24%
27,898
-28,226
149
$358K 0.24%
27,926
+15,257
150
$356K 0.23%
27,694
-25,139
4 5
6
7 8