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
$152M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.67M
3
+$1.42M
4
CHW
Calamos Global Dynamic Income Fund
CHW
+$1.39M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$1.39M

Top Sells

1
+$1.63M
2
+$1.46M
3
+$1.35M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$1.13M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.09M

Sector Composition

1 Financials 2.35%
2 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.18%
25,035
+5,882
177
$271K 0.18%
+14,981
178
$270K 0.18%
15,219
-91,685
179
$268K 0.18%
19,990
+3,023
180
$263K 0.17%
18,976
-11,695
181
$258K 0.17%
18,494
-13,726
182
$253K 0.17%
21,109
-11,377
183
$253K 0.17%
32,202
+4,397
184
$249K 0.16%
19,734
-46,850
185
$249K 0.16%
19,178
-9,962
186
$248K 0.16%
22,794
-3,283
187
$245K 0.16%
16,982
-1,513
188
$242K 0.16%
18,034
-5,159
189
$241K 0.16%
22,776
+4,825
190
$236K 0.16%
19,692
-40,305
191
$236K 0.16%
+13,774
192
$232K 0.15%
+35,485
193
$232K 0.15%
+46,244
194
$225K 0.15%
+16,947
195
$221K 0.15%
16,720
-24,964
196
$221K 0.15%
15,985
+2,121
197
$220K 0.14%
+17,599
198
$214K 0.14%
+15,760
199
$211K 0.14%
22,671
-23,322
200
$211K 0.14%
+40,890
6 7
8
9 10