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
$157M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.51M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$1.42M
5
TY icon
TRI-Continental Corp
TY
+$1.22M

Top Sells

1
+$1.63M
2
+$1.15M
3
+$939K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$889K
5
AGC
Advent Claymore Conv Sec & Incme
AGC
+$856K

Sector Composition

1 Financials 1.62%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$326K 0.21%
20,754
-29,966
177
$325K 0.21%
+24,044
178
$317K 0.2%
13,800
-10,317
179
$315K 0.2%
47,523
-58,403
180
$306K 0.2%
15,126
-10,390
181
$300K 0.19%
+24,000
182
$290K 0.19%
+23,193
183
$288K 0.18%
23,733
-11,754
184
$287K 0.18%
+22,382
185
$283K 0.18%
22,844
-8,369
186
$279K 0.18%
33,803
-20,608
187
$275K 0.18%
24,738
+8,676
188
$270K 0.17%
17,791
-10,930
189
$268K 0.17%
+22,132
190
$267K 0.17%
26,077
+579
191
$266K 0.17%
21,860
+2,230
192
$263K 0.17%
+14,576
193
$261K 0.17%
19,636
+9,624
194
$260K 0.17%
10,530
-5,141
195
$260K 0.17%
24,669
+2,963
196
$258K 0.16%
+19,496
197
$253K 0.16%
14,382
-20,289
198
$252K 0.16%
18,495
+6,936
199
$249K 0.16%
21,391
-5,236
200
$246K 0.16%
21,397
-9,403
6 7
8
9 10