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
151
$294K 0.14%
+26,069
152
$291K 0.14%
14,717
-4,040
153
$289K 0.14%
+20,515
154
$288K 0.14%
23,019
-17,557
155
$287K 0.14%
+2,300
156
$287K 0.14%
20,952
+98
157
$286K 0.14%
24,617
+14,339
158
$284K 0.14%
21,612
+1,424
159
$282K 0.14%
19,191
+3,104
160
$280K 0.14%
+5,757
161
$278K 0.13%
20,224
+1,279
162
$277K 0.13%
19,517
+4,463
163
$277K 0.13%
22,440
+1,100
164
$275K 0.13%
+1,265
165
$275K 0.13%
+2,379
166
$271K 0.13%
+8,661
167
$271K 0.13%
52,261
+34,492
168
$270K 0.13%
+18,518
169
$269K 0.13%
+8,427
170
$267K 0.13%
+24,791
171
$264K 0.13%
31,027
+2,312
172
$264K 0.13%
19,206
+245
173
$263K 0.13%
19,038
-1,100
174
$261K 0.13%
+43,594
175
$259K 0.13%
16,933
-5,638
5 6
7
8 9