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
$118M
AUM Growth
-$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.39M
3
+$1.95M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.92M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.8M

Top Sells

1
+$2.72M
2
+$2.03M
3
+$1.76M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.69M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$1.65M

Sector Composition

1 Real Estate 0.76%
2 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.03%
+117,099
27
$1.19M 1.01%
42,656
-14,104
28
$1.14M 0.97%
+66,915
29
$1.09M 0.93%
+108,712
30
$1.07M 0.91%
+52,733
31
$1.06M 0.9%
71,225
-26,785
32
$1.05M 0.89%
80,381
+43,393
33
$953K 0.81%
+61,425
34
$931K 0.79%
56,515
+11,967
35
$929K 0.79%
71,429
-3,869
36
$899K 0.76%
51,648
-43,483
37
$893K 0.76%
45,365
-8,990
38
$886K 0.75%
13,685
+7,813
39
$873K 0.74%
60,549
-479
40
$859K 0.73%
+128,781
41
$851K 0.72%
+66,895
42
$833K 0.71%
26,706
-24,857
43
$812K 0.69%
10,439
+7,090
44
$804K 0.68%
98,541
-10,479
45
$751K 0.64%
62,371
-53,445
46
$749K 0.64%
+93,093
47
$745K 0.63%
10,956
-19,540
48
$738K 0.63%
75,120
-6,386
49
$730K 0.62%
+35,795
50
$722K 0.61%
+49,844
1
2
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