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
51
$717K 0.61%
43,781
-5,856
52
$713K 0.61%
72,503
+54,094
53
$694K 0.59%
28,260
+10,369
54
$693K 0.59%
+33,742
55
$677K 0.58%
+45,025
56
$628K 0.53%
40,541
+24,681
57
$625K 0.53%
+55,447
58
$602K 0.51%
49,590
+27,688
59
$592K 0.5%
107,487
+79,869
60
$589K 0.5%
+48,118
61
$585K 0.5%
47,204
-6,962
62
$580K 0.49%
+48,558
63
$566K 0.48%
+8,628
64
$565K 0.48%
+51,745
65
$564K 0.48%
35,159
+2,983
66
$554K 0.47%
+47,895
67
$542K 0.46%
42,685
+26,947
68
$539K 0.46%
108,065
+28,305
69
$537K 0.46%
+36,495
70
$536K 0.46%
41,748
+19,895
71
$521K 0.44%
+22,720
72
$519K 0.44%
38,053
+25,479
73
$515K 0.44%
32,237
-1,117
74
$513K 0.44%
+38,742
75
$512K 0.43%
71,349
-41,077
1 2
3
4 5