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
$224M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.79M
3
+$1.4M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$1.08M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$844K

Top Sells

1
+$3.02M
2
+$1.9M
3
+$1.68M
4
EA icon
Electronic Arts
EA
+$976K
5
UNH icon
UnitedHealth
UNH
+$914K

Sector Composition

1 Energy 27.76%
2 Communication Services 8.73%
3 Financials 8.3%
4 Healthcare 5.99%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.1%
1,172
-398
127
$212K 0.09%
14,201
-2,639
128
$209K 0.09%
+9,297
129
$208K 0.09%
+4,210
130
$207K 0.09%
+14,329
131
$204K 0.09%
96,699
-1,400
132
$201K 0.09%
11,621
133
$200K 0.09%
3,403
134
$198K 0.09%
+15,544
135
$192K 0.09%
14,896
-849
136
$185K 0.08%
+23,164
137
$179K 0.08%
+10,500
138
$162K 0.07%
33,742
+17,457
139
$157K 0.07%
27,851
+4,327
140
$157K 0.07%
+19,196
141
$155K 0.07%
13,294
-2,203
142
$155K 0.07%
+19,216
143
$152K 0.07%
13,864
-43,385
144
$150K 0.07%
36,233
-927
145
$134K 0.06%
16,297
-8,354
146
$131K 0.06%
14,862
+3,064
147
$129K 0.06%
10,810
-1,482
148
$127K 0.06%
15,498
-274
149
$124K 0.06%
14,443
150
$123K 0.06%
13,820
-184
4 5
6
7 8