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
$207M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$3.23M
3
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
EPD icon
Enterprise Products Partners
EPD
+$1.54M

Top Sells

1
+$1.69M
2
+$1.02M
3
+$963K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$816K
5
CAF
Morgan Stanley China A Share Fund
CAF
+$765K

Sector Composition

1 Energy 30.74%
2 Consumer Staples 3.9%
3 Healthcare 1.19%
4 Financials 1.05%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$187K 0.09%
10,872
+32
227
$187K 0.09%
15,379
-1,144
228
$184K 0.09%
16,734
+208
229
$184K 0.09%
15,467
-27
230
$182K 0.09%
+11,702
231
$181K 0.09%
+12,186
232
$177K 0.09%
+12,735
233
$177K 0.09%
15,069
-33,504
234
$176K 0.09%
+16,200
235
$176K 0.09%
+38,645
236
$165K 0.08%
+21,870
237
$164K 0.08%
10,449
-2,850
238
$163K 0.08%
+11,518
239
$160K 0.08%
10,409
-5,697
240
$157K 0.08%
11,194
-4,412
241
$155K 0.07%
+12,451
242
$155K 0.07%
+10,168
243
$153K 0.07%
17,539
-2,356
244
$151K 0.07%
15,861
+3,661
245
$147K 0.07%
14,616
-6,410
246
$139K 0.07%
+11,061
247
$136K 0.07%
+10,660
248
$134K 0.06%
10,289
-13
249
$134K 0.06%
18,052
-4,472
250
$126K 0.06%
10,813
-1,102
8 9
10
11 12