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
201
$187K 0.16%
+12,738
202
$187K 0.16%
+13,694
203
$184K 0.16%
16,658
-6,118
204
$184K 0.16%
12,700
-5,794
205
$183K 0.16%
18,517
-11,946
206
$182K 0.16%
13,922
-27,414
207
$179K 0.16%
+14,325
208
$179K 0.16%
13,612
-1,651
209
$177K 0.15%
6,570
-21,991
210
$176K 0.15%
12,704
-5,330
211
$176K 0.15%
13,805
-141,107
212
$173K 0.15%
10,920
-6,511
213
$171K 0.15%
16,560
-45,367
214
$171K 0.15%
20,382
-3,923
215
$170K 0.15%
11,836
-5,111
216
$165K 0.14%
+13,194
217
$159K 0.14%
11,367
-4,415
218
$156K 0.14%
10,752
-9,427
219
$154K 0.13%
+11,749
220
$152K 0.13%
10,731
-9,259
221
$148K 0.13%
+10,580
222
$139K 0.12%
10,035
-4,193
223
$139K 0.12%
12,118
-29,255
224
$138K 0.12%
+3,672
225
$138K 0.12%
11,320
-5,487
7 8
9
10 11