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
1
$4.44M 2.72%
410,719
-1,800
2
$3.14M 1.93%
239,963
-3,125
3
$1.83M 1.12%
264,370
-5,200
4
$1.65M 1.01%
63,264
+12,421
5
$1.63M 1%
+93,394
6
$1.55M 0.95%
84,373
-3,593
7
$1.29M 0.79%
182,727
+84,610
8
$1.24M 0.76%
69,321
-23,441
9
$1.24M 0.76%
100,104
+10,815
10
$1.15M 0.71%
69,146
+13,050
11
$1.15M 0.7%
134,617
+93,426
12
$1.13M 0.69%
32,967
-16,783
13
$1.1M 0.67%
85,335
+13,729
14
$1.07M 0.66%
76,981
+31,073
15
$1.04M 0.64%
84,255
+38,167
16
$1.04M 0.64%
131,724
-61,038
17
$1.03M 0.63%
+92,247
18
$1.02M 0.62%
135,297
+22,735
19
$1M 0.62%
77,493
+25,210
20
$999K 0.61%
86,143
-3,100
21
$996K 0.61%
143,370
+39,106
22
$994K 0.61%
53,519
+27,271
23
$990K 0.61%
70,754
+12,399
24
$939K 0.58%
52,807
+32,326
25
$938K 0.58%
116,614
+24,455
1
2 3 4 5