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
101
$547K 0.38%
37,787
-5,524
102
$546K 0.38%
41,442
+19,562
103
$544K 0.37%
+42,591
104
$543K 0.37%
+52,447
105
$540K 0.37%
+38,627
106
$538K 0.37%
41,333
+17,222
107
$528K 0.36%
37,440
+24,702
108
$527K 0.36%
+50,719
109
$526K 0.36%
29,591
+984
110
$521K 0.36%
40,184
+8,122
111
$512K 0.35%
+21,612
112
$506K 0.35%
+37,029
113
$503K 0.35%
71,663
-7,482
114
$500K 0.34%
35,909
+22,215
115
$499K 0.34%
58,887
-10,422
116
$483K 0.33%
+17,381
117
$482K 0.33%
39,100
+22,862
118
$463K 0.32%
+33,430
119
$455K 0.31%
26,630
-440
120
$452K 0.31%
31,158
+1,648
121
$450K 0.31%
32,759
+14,338
122
$447K 0.31%
+26,097
123
$447K 0.31%
30,821
-6,798
124
$445K 0.31%
53,136
+1,258
125
$443K 0.3%
52,087
-71,966
3 4
5
6 7