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
$163M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.03M
3
+$826K
4
CHW
Calamos Global Dynamic Income Fund
CHW
+$795K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$746K

Top Sells

1
+$1.11M
2
+$955K
3
+$929K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$862K
5
IFN
India Fund
IFN
+$838K

Sector Composition

1 Financials 2.61%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$428K 0.26%
+59,564
152
$427K 0.26%
59,997
-16,044
153
$426K 0.26%
+29,825
154
$424K 0.26%
35,617
+528
155
$420K 0.26%
28,721
-4,556
156
$418K 0.26%
+23,245
157
$418K 0.26%
33,498
-2,465
158
$418K 0.26%
34,082
-11,896
159
$418K 0.26%
34,094
-13,056
160
$417K 0.26%
208,382
+159,785
161
$414K 0.25%
30,954
+7,706
162
$413K 0.25%
31,974
-2,275
163
$413K 0.25%
+28,279
164
$413K 0.25%
+39,564
165
$411K 0.25%
57,151
-3,928
166
$399K 0.24%
30,684
-9,697
167
$398K 0.24%
+28,160
168
$398K 0.24%
31,213
-3,626
169
$395K 0.24%
+26,608
170
$389K 0.24%
43,853
-19,919
171
$389K 0.24%
+52,436
172
$387K 0.24%
28,263
+15,365
173
$386K 0.24%
52,896
+29,529
174
$384K 0.24%
20,428
-273
175
$384K 0.24%
104,611
+92,981
5 6
7
8 9