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
76
$639K 0.31%
50,155
+7,713
77
$634K 0.31%
41,812
+2,200
78
$631K 0.3%
65,178
+31,873
79
$627K 0.3%
49,590
80
$600K 0.29%
46,135
+4,301
81
$583K 0.28%
42,531
+10,962
82
$565K 0.27%
+24,430
83
$565K 0.27%
+30,834
84
$535K 0.26%
32,627
+6,756
85
$529K 0.26%
+66,674
86
$528K 0.26%
122,223
-3,953
87
$528K 0.26%
41,905
+10,858
88
$522K 0.25%
48,089
+2,933
89
$520K 0.25%
8,026
-5,408
90
$518K 0.25%
56,159
-5,296
91
$514K 0.25%
+14,272
92
$509K 0.25%
37,125
-45
93
$503K 0.24%
+22,984
94
$487K 0.24%
19,147
+9,637
95
$486K 0.23%
+40,846
96
$479K 0.23%
25,662
-300
97
$476K 0.23%
34,735
+9,072
98
$465K 0.22%
+5,085
99
$465K 0.22%
6,092
-3,627
100
$463K 0.22%
52,950
-1,004
2 3
4
5 6