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
$135M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.04M
3
+$2.78M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.73M
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.72M

Top Sells

1
+$2.02M
2
+$1.8M
3
+$1.8M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.74M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$1.66M

Sector Composition

1 Financials 8.96%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.17%
13,478
-4,370
152
$214K 0.16%
26,774
+10,495
153
$210K 0.16%
15,633
-26,842
154
$205K 0.15%
14,610
-18,255
155
$205K 0.15%
26,646
+11,205
156
$204K 0.15%
29,369
-1,166
157
$204K 0.15%
+15,082
158
$204K 0.15%
33,911
-46,374
159
$197K 0.15%
26,633
-24,739
160
$195K 0.14%
19,421
-1,667
161
$189K 0.14%
31,984
+12,509
162
$187K 0.14%
116,215
-2,579
163
$186K 0.14%
29,161
+8,590
164
$184K 0.14%
17,879
-155,577
165
$181K 0.13%
27,996
-67,127
166
$174K 0.13%
10,823
-5,818
167
$172K 0.13%
22,159
-45,824
168
$172K 0.13%
11,890
169
$171K 0.13%
17,423
-41,720
170
$164K 0.12%
12,412
-12,365
171
$162K 0.12%
12,029
-4,956
172
$160K 0.12%
17,777
-18,740
173
$160K 0.12%
21,169
+1,188
174
$155K 0.12%
15,214
-14,453
175
$147K 0.11%
26,278
-32,574
5 6
7
8 9