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
$135M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.04M
3
+$2.78M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.73M
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.72M

Top Sells

1
+$2.02M
2
+$1.8M
3
+$1.8M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.74M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$1.66M

Sector Composition

1 Financials 8.96%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$144K 0.11%
+11,131
177
$142K 0.11%
10,739
-8,133
178
$140K 0.1%
10,941
-15,806
179
$138K 0.1%
19,695
-7,153
180
$134K 0.1%
+16,039
181
$131K 0.1%
11,000
-5,676
182
$122K 0.09%
+12,864
183
$118K 0.09%
+1,610
184
$115K 0.09%
+18,167
185
$111K 0.08%
18,854
+4,673
186
$107K 0.08%
10,374
-4,395
187
$104K 0.08%
20,889
-29,852
188
$96K 0.07%
42,142
+30,656
189
$95K 0.07%
16,256
-32,821
190
$94K 0.07%
16,163
-5,071
191
$85K 0.06%
+1,137
192
$62K 0.05%
+11,917
193
$49K 0.04%
16,006
-119,387
194
– –
-45,562
195
– –
-20,284
196
– –
-11,208
197
– –
-16,107
198
– –
-12,699
199
– –
-47,288
200
– –
-10,087
6 7
8
9 10