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
51
$811K 0.56%
59,467
+26,210
52
$811K 0.56%
57,670
+23,693
53
$811K 0.56%
70,767
+66,214
54
$783K 0.54%
53,715
+13,035
55
$776K 0.53%
43,489
+9,645
56
$775K 0.53%
52,848
+10,112
57
$773K 0.53%
61,607
+20,755
58
$767K 0.53%
68,283
-32,599
59
$765K 0.53%
58,243
+20,300
60
$764K 0.53%
60,697
+23,445
61
$763K 0.52%
86,169
-7,454
62
$746K 0.51%
56,081
-43,907
63
$733K 0.5%
55,672
+23,660
64
$720K 0.49%
52,872
-10,590
65
$714K 0.49%
53,253
+17,738
66
$710K 0.49%
53,281
+36,068
67
$706K 0.49%
50,590
-14,530
68
$705K 0.48%
+48,361
69
$702K 0.48%
+48,439
70
$700K 0.48%
49,503
+26,783
71
$697K 0.48%
71,870
+40,582
72
$694K 0.48%
51,658
+17,138
73
$691K 0.48%
+53,898
74
$689K 0.47%
+59,054
75
$686K 0.47%
+48,597
1 2
3
4 5