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
201
$334K 0.21%
22,231
-11,573
202
$334K 0.21%
25,166
+13,137
203
$333K 0.2%
120,190
+81,237
204
$323K 0.2%
+29,006
205
$322K 0.2%
24,918
-10,483
206
$321K 0.2%
24,704
+9,493
207
$318K 0.2%
24,367
-19,033
208
$318K 0.2%
24,498
-33,219
209
$318K 0.2%
55,856
-51,110
210
$317K 0.19%
24,964
-49,802
211
$313K 0.19%
+17,334
212
$312K 0.19%
26,627
+6,416
213
$307K 0.19%
+12,499
214
$307K 0.19%
24,166
-12,875
215
$303K 0.19%
+25,312
216
$303K 0.19%
11,657
-21,065
217
$302K 0.19%
26,202
-25,500
218
$302K 0.19%
22,530
+11,307
219
$299K 0.18%
55,269
-57,076
220
$298K 0.18%
26,218
+10,008
221
$296K 0.18%
25,557
-9,834
222
$294K 0.18%
36,706
-4,069
223
$291K 0.18%
70,252
+25,952
224
$291K 0.18%
+32,252
225
$289K 0.18%
+25,515
7 8
9
10 11