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
176
$319K 0.22%
26,325
-5,520
177
$317K 0.22%
24,522
-33
178
$317K 0.22%
18,140
-63,489
179
$315K 0.22%
22,598
+4,968
180
$312K 0.21%
45,440
-14,722
181
$310K 0.21%
28,799
+12,141
182
$310K 0.21%
19,010
+4,298
183
$305K 0.21%
22,294
+11,714
184
$304K 0.21%
30,731
-22,621
185
$304K 0.21%
25,946
-30,542
186
$304K 0.21%
24,258
-14,740
187
$299K 0.21%
24,186
+5,101
188
$297K 0.2%
+26,353
189
$295K 0.2%
20,529
+9,777
190
$291K 0.2%
22,139
-12,683
191
$291K 0.2%
22,839
+511
192
$289K 0.2%
+25,476
193
$288K 0.2%
44,181
-22,714
194
$287K 0.2%
17,085
-23,154
195
$284K 0.2%
+20,380
196
$282K 0.19%
34,829
+14,447
197
$281K 0.19%
+56,115
198
$279K 0.19%
20,973
-1,759
199
$275K 0.19%
+30,388
200
$274K 0.19%
23,167
-80,351
6 7
8
9 10