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
126
$355K 0.17%
21,029
-305
127
$344K 0.17%
26,074
-12,419
128
$341K 0.16%
+25,733
129
$340K 0.16%
30,056
+19,883
130
$332K 0.16%
11,677
-6,104
131
$330K 0.16%
25,072
+1,590
132
$326K 0.16%
23,262
-369
133
$325K 0.16%
+21,312
134
$324K 0.16%
44,751
-11,052
135
$324K 0.16%
32,977
-9,915
136
$321K 0.16%
31,317
-8,714
137
$321K 0.16%
20,641
+9,956
138
$317K 0.15%
31,799
-55,162
139
$316K 0.15%
+17,618
140
$316K 0.15%
24,133
+8,933
141
$315K 0.15%
11,286
-9,107
142
$313K 0.15%
26,322
+52
143
$310K 0.15%
+4,498
144
$309K 0.15%
+11,748
145
$305K 0.15%
25,964
+15,764
146
$304K 0.15%
20,477
+8,821
147
$302K 0.15%
+20,250
148
$298K 0.14%
+13,830
149
$297K 0.14%
26,062
-2,957
150
$296K 0.14%
+10,987
4 5
6
7 8