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
151
$382K 0.26%
31,230
-11,024
152
$380K 0.26%
16,003
+5,279
153
$378K 0.26%
+30,217
154
$375K 0.26%
+28,753
155
$372K 0.26%
+30,911
156
$369K 0.25%
17,701
-316
157
$368K 0.25%
+25,362
158
$367K 0.25%
27,278
-3,329
159
$365K 0.25%
29,141
+5,462
160
$365K 0.25%
15,304
-595
161
$364K 0.25%
30,983
+17,789
162
$364K 0.25%
41,749
-15,159
163
$364K 0.25%
40,687
+6,935
164
$353K 0.24%
+25,923
165
$352K 0.24%
29,253
-417,347
166
$348K 0.24%
+27,364
167
$342K 0.24%
24,795
-21,357
168
$341K 0.23%
23,802
-2,050
169
$334K 0.23%
+19,563
170
$333K 0.23%
+27,843
171
$332K 0.23%
+34,347
172
$330K 0.23%
14,242
-1,955
173
$325K 0.22%
21,485
+10,565
174
$325K 0.22%
23,862
+12,495
175
$322K 0.22%
25,447
-8,602
5 6
7
8 9