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
76
$511K 0.43%
+6,867
77
$496K 0.42%
44,589
-131,195
78
$484K 0.41%
47,385
-5,561
79
$484K 0.41%
+67,456
80
$478K 0.41%
+50,336
81
$469K 0.4%
37,290
+13,481
82
$464K 0.39%
+30,533
83
$463K 0.39%
+21,424
84
$458K 0.39%
+33,437
85
$455K 0.39%
68,571
+36,991
86
$455K 0.39%
+28,185
87
$452K 0.38%
52,227
-10,992
88
$445K 0.38%
36,838
-26,127
89
$441K 0.37%
+19,732
90
$440K 0.37%
85,917
-599
91
$440K 0.37%
+47,234
92
$433K 0.37%
25,493
-32,648
93
$426K 0.36%
51,344
+1,049
94
$425K 0.36%
28,873
+10,744
95
$414K 0.35%
27,479
-15,454
96
$414K 0.35%
45,145
-122,389
97
$412K 0.35%
43,364
+28,885
98
$411K 0.35%
6,423
+586
99
$408K 0.35%
41,448
+10,119
100
$405K 0.34%
+30,029
2 3
4
5 6