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
1
$4.55M 2.91%
403,641
-7,078
2
$3.15M 2.01%
225,932
-14,031
3
$2.9M 1.85%
145,316
+60,943
4
$2.58M 1.65%
325,311
+190,014
5
$2.2M 1.41%
189,997
+138,794
6
$2.09M 1.34%
79,360
+16,096
7
$1.93M 1.23%
161,561
+118,991
8
$1.84M 1.18%
106,904
+95,000
9
$1.73M 1.1%
113,852
+78,883
10
$1.7M 1.08%
258,668
-5,702
11
$1.69M 1.08%
150,144
+64,001
12
$1.63M 1.04%
87,770
+18,449
13
$1.37M 0.87%
76,522
+44,475
14
$1.33M 0.85%
169,067
+78,133
15
$1.25M 0.8%
107,977
+58,221
16
$1.21M 0.77%
139,253
+70,901
17
$1.21M 0.77%
100,898
+41,075
18
$1.2M 0.77%
91,789
-8,315
19
$1.19M 0.76%
121,154
+60,368
20
$1.15M 0.74%
137,595
+20,981
21
$1.15M 0.73%
89,640
+79,368
22
$1.13M 0.72%
80,526
+14,342
23
$1.13M 0.72%
78,504
+21,921
24
$1.12M 0.71%
110,864
+48,691
25
$1.1M 0.71%
87,436
+45,010
1
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