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
$115M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.27M
3
+$1.15M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$970K
5
CTF
Nuveen Long/Short Commodity Fd
CTF
+$969K

Top Sells

1
+$2.65M
2
+$2.21M
3
+$2.1M
4
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
+$1.8M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.68M

Sector Composition

1 Financials 1.76%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.26%
21,880
-4,878
152
$286K 0.25%
22,328
-15,317
153
$277K 0.24%
21,576
-6,350
154
$275K 0.24%
21,057
+3,458
155
$266K 0.23%
+10,330
156
$264K 0.23%
+10,724
157
$259K 0.23%
50,325
+9,435
158
$259K 0.23%
+16,120
159
$258K 0.22%
18,421
-13,435
160
$257K 0.22%
19,565
-9,797
161
$255K 0.22%
29,256
-17,712
162
$253K 0.22%
17,472
+2,253
163
$249K 0.22%
17,732
-9,901
164
$248K 0.22%
17,630
-7,074
165
$247K 0.22%
+19,085
166
$247K 0.22%
+11,677
167
$245K 0.21%
+21,198
168
$245K 0.21%
14,712
-5,531
169
$244K 0.21%
16,574
-6,891
170
$243K 0.21%
2,029
-2,101
171
$239K 0.21%
16,645
-19,879
172
$238K 0.21%
33,426
-2,059
173
$237K 0.21%
+27,070
174
$237K 0.21%
+9,440
175
$235K 0.2%
+16,609
5 6
7
8 9