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
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
– –
-21,085
261
– –
-11,175
262
– –
-11,689
263
– –
-35,974
264
– –
-15,601
265
– –
-39,785
266
– –
-9,680
267
– –
-45,970
268
– –
-41,734
269
– –
-50,750
270
– –
-17,440
271
– –
-146,670
272
– –
-12,788
273
– –
-35,727
274
– –
-25,060
275
– –
-13,275
9 10
11
12 13