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
101
$459K 0.22%
32,468
+2,175
102
$444K 0.21%
29,161
+10,511
103
$441K 0.21%
86,888
+1,967
104
$433K 0.21%
+3,075
105
$424K 0.2%
+3,274
106
$417K 0.2%
31,305
-63
107
$416K 0.2%
31,562
+808
108
$415K 0.2%
34,570
+4,749
109
$411K 0.2%
47,587
+1,782
110
$409K 0.2%
+26,995
111
$406K 0.2%
34,334
+27
112
$403K 0.19%
20,378
+108
113
$400K 0.19%
38,943
-2,400
114
$391K 0.19%
+17,919
115
$388K 0.19%
20,301
+379
116
$385K 0.19%
26,829
+600
117
$377K 0.18%
39,203
+400
118
$375K 0.18%
+21,970
119
$369K 0.18%
25,576
+6,794
120
$368K 0.18%
+23,370
121
$368K 0.18%
33,189
-2,077
122
$366K 0.18%
44,227
+28,746
123
$364K 0.18%
27,936
-652
124
$363K 0.18%
58,525
-27,720
125
$356K 0.17%
56,227
-152,092
3 4
5
6 7