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
$224M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.79M
3
+$1.4M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$1.08M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$844K

Top Sells

1
+$3.02M
2
+$1.9M
3
+$1.68M
4
EA icon
Electronic Arts
EA
+$976K
5
UNH icon
UnitedHealth
UNH
+$914K

Sector Composition

1 Energy 27.76%
2 Communication Services 8.73%
3 Financials 8.3%
4 Healthcare 5.99%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$122K 0.05%
10,260
-3,085
152
$120K 0.05%
+16,198
153
$115K 0.05%
24,987
-8,308
154
$111K 0.05%
10,099
-479
155
$110K 0.05%
22,864
-3,977
156
$106K 0.05%
30,751
-1,453
157
$102K 0.05%
7,527
-528
158
$101K 0.05%
+11,327
159
$101K 0.05%
12,850
+186
160
$99K 0.04%
+11,770
161
$96K 0.04%
18,021
-706
162
$92K 0.04%
5,788
-1,024
163
$89K 0.04%
12,679
-2,239
164
$88K 0.04%
11,190
+909
165
$85K 0.04%
17,982
-2,647
166
$82K 0.04%
8,838
-332
167
$78K 0.03%
9,566
+495
168
$78K 0.03%
6,614
-5,122
169
$76K 0.03%
12,320
-4,361
170
$74K 0.03%
27,126
+277
171
$73K 0.03%
10,964
-13,063
172
$64K 0.03%
11,020
+422
173
$58K 0.03%
27,907
174
$57K 0.03%
10,948
-7,094
175
$52K 0.02%
20,280
-11,434
4 5 6
7
8