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
$135M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.04M
3
+$2.78M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.73M
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.72M

Top Sells

1
+$2.02M
2
+$1.8M
3
+$1.8M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.74M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$1.66M

Sector Composition

1 Financials 8.96%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.16M 2.35%
+114,467
2
$3.09M 2.29%
312,095
+276,453
3
$3.04M 2.26%
+366,443
4
$2.99M 2.22%
274,823
+206,397
5
$2.96M 2.2%
127,064
+95,115
6
$2.96M 2.2%
140,243
+131,799
7
$2.95M 2.19%
409,575
+340,914
8
$2.93M 2.18%
228,657
+201,561
9
$2.72M 2.02%
+173,269
10
$2.58M 1.92%
241,151
+215,620
11
$2.57M 1.91%
276,815
+246,344
12
$2.49M 1.85%
204,324
+140,261
13
$2.47M 1.83%
+151,340
14
$2.12M 1.58%
167,328
-39,501
15
$2.04M 1.52%
75,521
-6,146
16
$1.92M 1.43%
181,964
+110,225
17
$1.84M 1.37%
59,331
-2,496
18
$1.77M 1.32%
92,941
+79,221
19
$1.77M 1.32%
100,867
+78,110
20
$1.71M 1.27%
98,837
+45,626
21
$1.55M 1.15%
222,293
+199,960
22
$1.54M 1.15%
+253,903
23
$1.46M 1.08%
197,655
+159,378
24
$1.34M 1%
171,110
+15,559
25
$1.3M 0.96%
88,282
+62,426
1
2 3 4 5