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
$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 2.35%
2 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.43M 2.92%
392,383
-11,258
2
$3.8M 2.5%
141,410
+62,050
3
$2.97M 1.95%
228,926
+137,137
4
$2.71M 1.78%
235,952
+45,955
5
$2.56M 1.68%
127,296
-18,020
6
$2.48M 1.63%
311,964
-13,347
7
$2.1M 1.38%
59,744
+40,309
8
$2.03M 1.33%
152,167
+104,396
9
$1.96M 1.29%
168,519
+18,375
10
$1.92M 1.26%
149,092
+92,547
11
$1.85M 1.21%
220,084
+82,489
12
$1.84M 1.21%
258,391
-277
13
$1.72M 1.13%
122,322
-103,610
14
$1.68M 1.1%
85,767
-2,003
15
$1.67M 1.1%
187,980
+48,727
16
$1.55M 1.02%
98,312
+70,493
17
$1.52M 1%
336,794
+213,912
18
$1.45M 0.95%
108,468
+53,482
19
$1.44M 0.95%
130,627
+36,492
20
$1.39M 0.92%
+154,912
21
$1.36M 0.9%
154,912
+90,703
22
$1.36M 0.89%
117,806
+3,954
23
$1.36M 0.89%
107,315
-54,246
24
$1.32M 0.87%
77,747
+56,993
25
$1.31M 0.86%
89,690
+73,774
1
2 3 4 5