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
251
$144K 0.1%
10,525
-5,228
252
$136K 0.09%
12,953
+1,951
253
$132K 0.09%
14,612
-10,441
254
$127K 0.09%
16,423
-19,657
255
$126K 0.09%
+10,517
256
$119K 0.08%
+5,075
257
$116K 0.08%
17,343
-55,234
258
$114K 0.08%
+11,592
259
$112K 0.08%
22,316
-28,009
260
$111K 0.08%
+16,994
261
$108K 0.07%
+11,675
262
$105K 0.07%
+10,497
263
$103K 0.07%
+11,139
264
$95K 0.07%
11,514
-9,755
265
$94K 0.06%
+11,725
266
$94K 0.06%
17,217
-46,362
267
$92K 0.06%
11,250
-37,726
268
$84K 0.06%
+11,620
269
$82K 0.06%
7,459
-13,739
270
$73K 0.05%
+10,787
271
$70K 0.05%
35,320
+22,243
272
$37K 0.03%
+11,910
273
– –
-17,210
274
– –
-14,131
275
– –
-16,055
9 10
11
12 13