DA

Doliver Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
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
+$3.14M
2
+$2.25M
3
+$1.41M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.4M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$1.23M

Top Sells

1
+$19.9M
2
+$5.25M
3
+$1.88M
4
PEO
Adams Natural Resources Fund
PEO
+$1.38M
5
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$1.17M

Sector Composition

1 Financials 3.08%
2 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-77,233
302
– –
-31,480
303
– –
-19,565
304
– –
-11,662
305
– –
-10,035
306
– –
-10,453
307
– –
-32,611
308
– –
-12,224
309
– –
-38,837
310
– –
-15,013
311
– –
-11,525
312
– –
-13,805
313
– –
-159,983
314
– –
-57,809
315
– –
-56,781
316
– –
-18,375
317
– –
-63,305
318
– –
-12,118
319
– –
-21,400
320
– –
-21,057
321
– –
-16,609
322
– –
-162,804
323
– –
-33,426
324
– –
-104,221
9 10 11 12
13