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
$145M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.25M
3
+$1.39M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.36M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$1.22M

Top Sells

1
+$19.9M
2
+$5.02M
3
+$1.88M
4
PEO
Adams Natural Resources Fund
PEO
+$1.3M
5
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$1.17M

Sector Composition

1 Financials 1.62%
2 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.14%
+15,154
227
$206K 0.14%
24,701
-4,555
228
$205K 0.14%
+12,199
229
$203K 0.14%
+15,153
230
$200K 0.14%
+16,012
231
$199K 0.14%
14,860
-23,355
232
$195K 0.13%
57,136
+44,036
233
$195K 0.13%
13,845
-653
234
$193K 0.13%
13,887
+2,051
235
$182K 0.13%
13,535
-875
236
$181K 0.12%
+24,034
237
$181K 0.12%
11,630
+352
238
$179K 0.12%
+25,306
239
$179K 0.12%
17,192
-2,210
240
$177K 0.12%
10,311
-22,930
241
$176K 0.12%
+21,097
242
$176K 0.12%
+11,592
243
$172K 0.12%
12,720
-10,023
244
$168K 0.12%
11,546
-5,099
245
$165K 0.11%
13,942
+2,622
246
$162K 0.11%
+12,723
247
$162K 0.11%
+15,788
248
$155K 0.11%
+11,284
249
$154K 0.11%
14,480
-2,272
250
$149K 0.1%
+11,349
8 9
10
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