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DA

Doliver Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.21%
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
+$60.3M
2
+$3.19M
3
+$2.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
EPD icon
Enterprise Products Partners
EPD
+$1.54M

Top Sells

1
+$1.69M
2
+$1.02M
3
+$926K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$800K
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
251
$125K 0.06%
35,675
-27,710
252
$120K 0.06%
+11,402
253
$116K 0.06%
+13,552
254
$92K 0.04%
+13,875
255
$92K 0.04%
10,765
+1
256
$87K 0.04%
11,523
-12,381
257
$68K 0.03%
2,718
-10,200
258
$66K 0.03%
+10,835
259
$41K 0.02%
14,781
+1,625
260
– –
-11,175
261
– –
-11,689
262
– –
-35,974
263
– –
-15,601
264
– –
-39,785
265
– –
-9,680
266
– –
-45,970
267
– –
-41,734
268
– –
-50,750
269
– –
-17,440
270
– –
-146,670
271
– –
-12,788
272
– –
-35,727
273
– –
-25,060
274
– –
-13,275
275
– –
-19,363
9 10
11
12 13