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
$157M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.51M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$1.42M
5
TY icon
TRI-Continental Corp
TY
+$1.22M

Top Sells

1
+$1.63M
2
+$1.15M
3
+$939K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$889K
5
AGC
Advent Claymore Conv Sec & Incme
AGC
+$856K

Sector Composition

1 Financials 1.62%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.26%
25,059
-8,643
152
$406K 0.26%
29,959
+5,528
153
$403K 0.26%
39,549
+22,392
154
$403K 0.26%
29,586
+2,725
155
$399K 0.25%
46,261
+16,691
156
$390K 0.25%
17,653
-1,391
157
$386K 0.25%
31,475
+9,542
158
$384K 0.25%
29,927
-27,898
159
$381K 0.24%
31,572
+18,791
160
$377K 0.24%
+48,911
161
$374K 0.24%
31,790
-4,216
162
$374K 0.24%
18,133
-13,420
163
$369K 0.24%
33,262
+7,044
164
$368K 0.24%
32,486
+6,284
165
$364K 0.23%
+32,371
166
$362K 0.23%
27,046
+12,590
167
$357K 0.23%
+31,258
168
$353K 0.23%
+25,802
169
$353K 0.23%
29,140
+8,847
170
$351K 0.22%
+38,380
171
$341K 0.22%
26,469
+9,478
172
$338K 0.22%
19,839
+3,758
173
$337K 0.22%
+22,062
174
$335K 0.21%
17,253
-17,870
175
$329K 0.21%
+36,473
5 6
7
8 9