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
126
$442K 0.3%
31,787
+19,083
127
$441K 0.3%
+39,405
128
$438K 0.3%
25,601
+8,129
129
$438K 0.3%
25,647
-10,534
130
$435K 0.3%
31,246
+2,615
131
$435K 0.3%
+27,523
132
$429K 0.29%
30,788
+18,088
133
$428K 0.29%
+25,607
134
$426K 0.29%
22,230
-5,832
135
$415K 0.29%
31,684
-8,205
136
$411K 0.28%
22,621
-2,418
137
$408K 0.28%
28,819
+6,525
138
$408K 0.28%
33,026
+18,701
139
$406K 0.28%
29,278
-12,681
140
$403K 0.28%
42,506
+25,946
141
$401K 0.28%
+31,388
142
$399K 0.27%
+29,866
143
$396K 0.27%
+83,461
144
$396K 0.27%
48,543
-1,279
145
$395K 0.27%
+29,600
146
$395K 0.27%
+32,312
147
$389K 0.27%
19,502
+2,498
148
$386K 0.27%
28,070
-11,245
149
$386K 0.27%
32,033
+13,234
150
$385K 0.26%
29,996
+16,384
4 5
6
7 8