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
$224M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.79M
3
+$1.4M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$1.08M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$844K

Top Sells

1
+$3.02M
2
+$1.9M
3
+$1.68M
4
EA icon
Electronic Arts
EA
+$976K
5
UNH icon
UnitedHealth
UNH
+$914K

Sector Composition

1 Energy 27.76%
2 Communication Services 8.73%
3 Financials 8.3%
4 Healthcare 5.99%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 26.16%
1,308,826
-14,156
2
$29.1M 13.03%
94,114
-5,440
3
$11.1M 4.95%
154,171
+24,944
4
$5.39M 2.41%
76,300
+3,600
5
$4.24M 1.9%
18,682
+158
6
$4.02M 1.8%
29,120
-1,180
7
$3.77M 1.69%
19,540
-76
8
$3.44M 1.54%
15,963
+826
9
$3.33M 1.49%
350,640
+8,000
10
$3.27M 1.46%
18,765
+2,878
11
$3.05M 1.36%
50,682
-155
12
$3M 1.34%
77,066
-4,842
13
$2.84M 1.27%
14,970
+510
14
$2.75M 1.23%
6,306
+180
15
$2.6M 1.16%
8,832
-3,100
16
$2.44M 1.09%
10,705
+342
17
$2.08M 0.93%
4,088
+104
18
$2.07M 0.92%
71,592
19
$1.99M 0.89%
+7,718
20
$1.94M 0.87%
14,687
-7,391
21
$1.94M 0.87%
562,952
+89,437
22
$1.89M 0.84%
26,946
+2,675
23
$1.74M 0.78%
5,893
+240
24
$1.7M 0.76%
18,612
-2,048
25
$1.66M 0.74%
23,920
+2,510
1
2 3 4 5