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
$152M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.67M
3
+$1.42M
4
CHW
Calamos Global Dynamic Income Fund
CHW
+$1.39M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$1.39M

Top Sells

1
+$1.63M
2
+$1.46M
3
+$1.35M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$1.13M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.09M

Sector Composition

1 Financials 2.35%
2 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.23%
24,792
+10,785
152
$353K 0.23%
24,792
+7,001
153
$347K 0.23%
26,758
-4,717
154
$342K 0.22%
24,604
+7,455
155
$342K 0.22%
26,325
-42,417
156
$339K 0.22%
22,946
-31,097
157
$339K 0.22%
24,490
-49,031
158
$337K 0.22%
24,704
-19,794
159
$328K 0.22%
23,465
-6,494
160
$327K 0.22%
29,681
+9,842
161
$326K 0.21%
20,243
+9,932
162
$324K 0.21%
16,541
-712
163
$318K 0.21%
17,488
+6,876
164
$315K 0.21%
+21,747
165
$309K 0.2%
22,248
-31,083
166
$290K 0.19%
+11,562
167
$289K 0.19%
+17,037
168
$288K 0.19%
30,463
-45,920
169
$286K 0.19%
20,179
-6,867
170
$285K 0.19%
22,428
-63,307
171
$282K 0.19%
20,282
+646
172
$281K 0.18%
19,852
-26,302
173
$280K 0.18%
32,499
-1,304
174
$276K 0.18%
21,628
-21,569
175
$274K 0.18%
+17,431
5 6
7
8 9