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
26
$1.23M 0.59%
91,196
-5,178
27
$1.21M 0.58%
97,672
-23,890
28
$1.2M 0.58%
+106,849
29
$1.14M 0.55%
17,885
-653
30
$1.13M 0.55%
78,476
+26,403
31
$1.12M 0.54%
197,389
-371
32
$1.04M 0.5%
80,260
-8,367
33
$1.02M 0.5%
+74,883
34
$1.02M 0.49%
73,494
+6,912
35
$1.02M 0.49%
141,697
-1,200
36
$980K 0.47%
28,539
+2,100
37
$976K 0.47%
69,207
+796
38
$970K 0.47%
143,488
-25,265
39
$961K 0.46%
13,699
+2,190
40
$956K 0.46%
52,740
-2,100
41
$953K 0.46%
+7,204
42
$951K 0.46%
101,479
+35,493
43
$936K 0.45%
+10,740
44
$929K 0.45%
62,548
-7,614
45
$927K 0.45%
51,548
+26,972
46
$915K 0.44%
30,513
-579
47
$912K 0.44%
60,064
+25,066
48
$911K 0.44%
40,799
+619
49
$866K 0.42%
+100,570
50
$861K 0.42%
57,894
-680
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