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
1
$2.24M 1.95%
106,813
-20,483
2
$2.19M 1.9%
1,591,332
+1,362,406
3
$2.14M 1.87%
71,463
-69,947
4
$1.88M 1.64%
162,804
-229,579
5
$1.76M 1.53%
47,816
-11,928
6
$1.47M 1.28%
81,629
+3,882
7
$1.38M 1.2%
99,988
+54,097
8
$1.27M 1.11%
+103,518
9
$1.25M 1.09%
134,132
+81,666
10
$1.25M 1.09%
100,882
-135,070
11
$1.23M 1.07%
257,607
-79,187
12
$1.19M 1.04%
109,986
-20,641
13
$1.17M 1.02%
159,983
-98,408
14
$1.17M 1.02%
85,318
+41,653
15
$1.15M 1%
+56,836
16
$1.11M 0.96%
52,941
+25,813
17
$1.11M 0.96%
124,053
-96,031
18
$1.06M 0.92%
52,545
-33,222
19
$1.04M 0.9%
70,227
-15,686
20
$1.02M 0.89%
77,233
-30,082
21
$970K 0.84%
+65,120
22
$969K 0.84%
+59,973
23
$957K 0.83%
67,596
+6,954
24
$921K 0.8%
50,171
+6,330
25
$903K 0.79%
73,369
-95,150
1
2 3 4 5