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
101
$393K 0.33%
46,295
+21,604
102
$382K 0.32%
+53,995
103
$380K 0.32%
33,281
-3,903
104
$378K 0.32%
26,987
-25,964
105
$376K 0.32%
90,003
-19,291
106
$371K 0.32%
28,920
-629
107
$370K 0.31%
+28,339
108
$369K 0.31%
28,069
-15,695
109
$368K 0.31%
27,486
+5,400
110
$356K 0.3%
11,224
-39,873
111
$356K 0.3%
31,874
-116,399
112
$354K 0.3%
+19,606
113
$352K 0.3%
17,131
-13,127
114
$344K 0.29%
+26,551
115
$340K 0.29%
76,649
+17,019
116
$340K 0.29%
56,151
+7,714
117
$340K 0.29%
26,259
-11,248
118
$324K 0.28%
27,306
-78,287
119
$323K 0.27%
121,016
+81,664
120
$322K 0.27%
21,378
-15,113
121
$322K 0.27%
+8,865
122
$319K 0.27%
+22,259
123
$315K 0.27%
32,788
+16,541
124
$314K 0.27%
+23,155
125
$312K 0.27%
38,760
-2,087
3 4
5
6 7