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
151
$246K 0.21%
+17,063
152
$246K 0.21%
+19,181
153
$246K 0.21%
+16,971
154
$245K 0.21%
+29,595
155
$244K 0.21%
40,913
-3,088
156
$244K 0.21%
+18,766
157
$237K 0.2%
19,591
+879
158
$235K 0.2%
+24,118
159
$234K 0.2%
+11,197
160
$233K 0.2%
+46,963
161
$230K 0.2%
+15,994
162
$228K 0.19%
+15,515
163
$222K 0.19%
+15,954
164
$221K 0.19%
+12,451
165
$219K 0.19%
+23,144
166
$212K 0.18%
+16,385
167
$210K 0.18%
21,606
-61,392
168
$209K 0.18%
10,982
-9,169
169
$207K 0.18%
+15,250
170
$206K 0.17%
+9,911
171
$205K 0.17%
60,985
+16,907
172
$202K 0.17%
16,073
-10,831
173
$196K 0.17%
+15,840
174
$195K 0.17%
14,079
-5,121
175
$193K 0.16%
+27,625
5 6
7
8 9