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
26
$1.01M 0.7%
117,108
+21,749
27
$1M 0.69%
+59,295
28
$988K 0.68%
169,462
+29,937
29
$977K 0.67%
57,713
+7,542
30
$966K 0.66%
57,874
+47,247
31
$946K 0.65%
73,932
+62,183
32
$944K 0.65%
79,944
+22,159
33
$942K 0.65%
+55,084
34
$934K 0.64%
65,616
+38,486
35
$919K 0.63%
+43,728
36
$889K 0.61%
+49,124
37
$882K 0.61%
105,403
+52,268
38
$874K 0.6%
65,182
+48,573
39
$870K 0.6%
75,410
+22,137
40
$862K 0.59%
63,878
+6,123
41
$861K 0.59%
60,995
-6,601
42
$859K 0.59%
+58,929
43
$855K 0.59%
96,466
+6,987
44
$849K 0.58%
68,601
+54,679
45
$847K 0.58%
+63,559
46
$847K 0.58%
57,880
-12,347
47
$845K 0.58%
+74,280
48
$838K 0.58%
35,044
+28,474
49
$817K 0.56%
60,415
+18,831
50
$816K 0.56%
+76,552
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