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
76
$682K 0.47%
78,346
+38,699
77
$680K 0.47%
49,671
+16,644
78
$679K 0.47%
24,491
-46,972
79
$673K 0.46%
50,778
-14,754
80
$666K 0.46%
59,295
-13,313
81
$643K 0.44%
+39,752
82
$634K 0.44%
+93,346
83
$631K 0.43%
47,583
+101
84
$629K 0.43%
30,842
+19,165
85
$625K 0.43%
50,479
-1,472
86
$625K 0.43%
51,515
+29,939
87
$610K 0.42%
42,703
+7,139
88
$608K 0.42%
47,621
+13,510
89
$607K 0.42%
+163,962
90
$601K 0.41%
+79,610
91
$599K 0.41%
45,951
-11,307
92
$596K 0.41%
77,931
+17,072
93
$594K 0.41%
47,937
+13,957
94
$590K 0.41%
+26,696
95
$585K 0.4%
+43,039
96
$584K 0.4%
+42,201
97
$581K 0.4%
29,256
-27,580
98
$574K 0.39%
42,665
+10,553
99
$562K 0.39%
+57,448
100
$554K 0.38%
40,525
-12,374
2 3
4
5 6