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
201
$241K 0.15%
15,046
-16,011
202
$240K 0.15%
53,660
+19,643
203
$240K 0.15%
19,594
-1,302
204
$238K 0.15%
15,916
-54,838
205
$234K 0.15%
18,003
-1,138
206
$229K 0.15%
28,948
-54,033
207
$228K 0.15%
12,627
-24,024
208
$227K 0.15%
20,569
-1,234
209
$226K 0.14%
25,688
-18,356
210
$225K 0.14%
17,149
-1,916
211
$223K 0.14%
+16,186
212
$222K 0.14%
+18,356
213
$218K 0.14%
14,238
-8,166
214
$217K 0.14%
6,292
+2,206
215
$214K 0.14%
16,967
+3,142
216
$209K 0.13%
27,805
-32,192
217
$208K 0.13%
16,958
+2,770
218
$207K 0.13%
9,388
-16,046
219
$206K 0.13%
+15,926
220
$205K 0.13%
21,790
-22,063
221
$204K 0.13%
+15,515
222
$201K 0.13%
13,864
-17,090
223
$199K 0.13%
19,153
-25,774
224
$199K 0.13%
14,466
-21,150
225
$194K 0.12%
10,929
-476
7 8
9
10 11