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
$135M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.04M
3
+$2.78M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.73M
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.72M

Top Sells

1
+$2.02M
2
+$1.8M
3
+$1.8M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.74M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$1.66M

Sector Composition

1 Financials 8.96%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.22%
23,476
-1,696
127
$291K 0.22%
19,728
+1,915
128
$287K 0.21%
+33,560
129
$287K 0.21%
23,305
-5,991
130
$284K 0.21%
36,274
-8,164
131
$281K 0.21%
3,597
-443
132
$276K 0.21%
21,944
+2,428
133
$275K 0.2%
20,751
+5,031
134
$272K 0.2%
24,957
-3,431
135
$271K 0.2%
21,607
+11,601
136
$271K 0.2%
13,922
-42,483
137
$260K 0.19%
+13,277
138
$260K 0.19%
19,303
-32,152
139
$259K 0.19%
14,482
-26,263
140
$258K 0.19%
+20,909
141
$257K 0.19%
67,881
+42,874
142
$253K 0.19%
19,200
+2,510
143
$252K 0.19%
+16,061
144
$252K 0.19%
27,690
+8,506
145
$252K 0.19%
+16,542
146
$245K 0.18%
+18,190
147
$245K 0.18%
+21,740
148
$245K 0.18%
54,774
+3,158
149
$234K 0.17%
+22,747
150
$234K 0.17%
18,235
+1,285
4 5
6
7 8