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
51
$855K 0.41%
98,816
+1,952
52
$830K 0.4%
39,451
+837
53
$820K 0.4%
37,650
-8,141
54
$815K 0.39%
32,320
-32,350
55
$814K 0.39%
75,281
+161
56
$805K 0.39%
59,762
-7,704
57
$805K 0.39%
63,453
+23,101
58
$799K 0.39%
47,389
+1,499
59
$793K 0.38%
59,925
+5,562
60
$793K 0.38%
88,253
+14,425
61
$789K 0.38%
71,575
+50,643
62
$775K 0.37%
+10,687
63
$760K 0.37%
34,697
-269
64
$758K 0.37%
75,392
+3,791
65
$749K 0.36%
6,845
+1,633
66
$747K 0.36%
32,607
+22,007
67
$739K 0.36%
56,859
+26,056
68
$738K 0.36%
10,406
-5,245
69
$732K 0.35%
79,868
+47,041
70
$730K 0.35%
31,479
-29,050
71
$708K 0.34%
82,654
-13,522
72
$705K 0.34%
+15,720
73
$684K 0.33%
44,332
+11,342
74
$660K 0.32%
56,525
+11,682
75
$643K 0.31%
45,811
+3,459
1 2
3
4 5