DA

Doliver Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
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 4.04%
2 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.14%
15,782
-26,693
202
$204K 0.13%
20,694
-32,390
203
$202K 0.13%
16,807
-3,762
204
$202K 0.13%
16,082
-520
205
$200K 0.13%
16,343
-14,915
206
$198K 0.13%
24,305
+11,777
207
$196K 0.13%
15,263
-31,458
208
$181K 0.12%
22,512
+6,575
209
$180K 0.12%
15,517
-2,642
210
$175K 0.12%
14,228
-7,169
211
$173K 0.11%
14,483
-17,307
212
$154K 0.1%
11,723
-64,283
213
$149K 0.1%
12,125
-9,266
214
$140K 0.09%
11,242
+928
215
– –
-59,612
216
– –
-24,044
217
– –
-40,956
218
– –
-14,466
219
– –
-46,510
220
– –
-25,802
221
– –
-10,792
222
– –
-36,230
223
– –
-39,549
224
– –
-61,038
225
– –
-35,414
7 8
9
10 11