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
$163M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.03M
3
+$826K
4
CHW
Calamos Global Dynamic Income Fund
CHW
+$795K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$746K

Top Sells

1
+$1.11M
2
+$955K
3
+$929K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$862K
5
IFN
India Fund
IFN
+$838K

Sector Composition

1 Financials 2.61%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$382K 0.23%
32,473
+17,019
177
$378K 0.23%
26,861
-11,712
178
$375K 0.23%
+15,671
179
$375K 0.23%
71,325
-81,292
180
$373K 0.23%
30,904
+16,082
181
$372K 0.23%
31,736
-9,746
182
$370K 0.23%
28,553
-14,993
183
$370K 0.23%
44,044
-57,685
184
$370K 0.23%
+29,556
185
$369K 0.23%
+37,813
186
$369K 0.23%
75,050
-37,309
187
$368K 0.23%
28,580
-5,990
188
$365K 0.22%
31,139
-28,936
189
$363K 0.22%
+19,233
190
$358K 0.22%
+25,298
191
$357K 0.22%
30,800
+9,476
192
$354K 0.22%
19,072
+542
193
$350K 0.21%
+22,404
194
$342K 0.21%
24,431
+11,687
195
$341K 0.21%
+20,079
196
$341K 0.21%
27,244
-14,287
197
$339K 0.21%
37,637
+18,351
198
$339K 0.21%
+18,123
199
$339K 0.21%
22,062
-12,941
200
$338K 0.21%
69,194
-70,189
6 7
8
9 10