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
126
$311K 0.26%
25,738
+9,966
127
$310K 0.26%
69,244
-2,314
128
$309K 0.26%
4,076
+967
129
$307K 0.26%
19,037
+971
130
$306K 0.26%
+45,186
131
$299K 0.25%
24,790
+452
132
$299K 0.25%
+19,313
133
$295K 0.25%
+11,546
134
$293K 0.25%
22,054
+751
135
$290K 0.25%
+17,832
136
$288K 0.24%
14,985
-15,743
137
$280K 0.24%
+22,933
138
$278K 0.24%
21,637
-4,277
139
$269K 0.23%
21,633
-6,853
140
$268K 0.23%
20,515
+5,916
141
$267K 0.23%
52,999
+42,693
142
$264K 0.22%
+19,095
143
$264K 0.22%
+18,890
144
$263K 0.22%
13,327
-56,031
145
$260K 0.22%
+19,544
146
$258K 0.22%
20,079
+33
147
$253K 0.21%
+16,836
148
$250K 0.21%
+20,350
149
$249K 0.21%
47,740
-93,830
150
$247K 0.21%
29,016
+86
4 5
6
7 8