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
$115M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.27M
3
+$1.15M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$970K
5
CTF
Nuveen Long/Short Commodity Fd
CTF
+$969K

Top Sells

1
+$2.65M
2
+$2.21M
3
+$2.1M
4
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
+$1.8M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.68M

Sector Composition

1 Financials 1.76%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.2%
25,053
-35,076
177
$233K 0.2%
+19,402
178
$232K 0.2%
17,117
-10,781
179
$231K 0.2%
+17,213
180
$231K 0.2%
18,799
-13,485
181
$229K 0.2%
+13,843
182
$229K 0.2%
+15,013
183
$225K 0.2%
+10,453
184
$223K 0.19%
10,637
-56,595
185
$219K 0.19%
12,224
-8,065
186
$218K 0.19%
+15,753
187
$214K 0.19%
11,525
-9,048
188
$212K 0.18%
11,944
-42,156
189
$210K 0.18%
14,498
-5,354
190
$209K 0.18%
11,210
-8,446
191
$206K 0.18%
11,770
-2,004
192
$203K 0.18%
16,238
-4,871
193
$201K 0.18%
+14,131
194
$197K 0.17%
14,410
-4,768
195
$195K 0.17%
11,662
-18,246
196
$193K 0.17%
11,278
-13,391
197
$192K 0.17%
+21,269
198
$189K 0.16%
+16,752
199
$189K 0.16%
18,375
-2,319
200
$188K 0.16%
+10,627
6 7
8
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