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
$115M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.27M
3
+$1.15M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$970K
5
CTF
Nuveen Long/Short Commodity Fd
CTF
+$969K

Top Sells

1
+$2.65M
2
+$2.21M
3
+$2.1M
4
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
+$1.8M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.68M

Sector Composition

1 Financials 1.76%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.33%
17,083
-819
127
$374K 0.33%
26,410
-19,010
128
$365K 0.32%
+17,651
129
$364K 0.32%
+30,305
130
$358K 0.31%
+39,647
131
$353K 0.31%
+63,579
132
$341K 0.3%
+32,611
133
$340K 0.3%
17,004
-10,276
134
$340K 0.3%
+24,555
135
$331K 0.29%
22,294
-11,673
136
$327K 0.28%
+27,070
137
$325K 0.28%
21,400
-3,392
138
$321K 0.28%
+22,720
139
$320K 0.28%
16,055
-486
140
$319K 0.28%
24,111
-3,583
141
$318K 0.28%
31,288
-40,663
142
$318K 0.28%
33,752
-6,520
143
$312K 0.27%
+23,389
144
$312K 0.27%
28,235
-10,238
145
$308K 0.27%
+13,133
146
$307K 0.27%
+22,743
147
$304K 0.26%
36,080
+3,878
148
$301K 0.26%
22,732
-19,428
149
$299K 0.26%
17,210
-12,471
150
$298K 0.26%
23,679
-10,153
4 5
6
7 8