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
176
$188K 0.16%
+29,420
177
$185K 0.16%
15,894
-3,599
178
$183K 0.16%
+1,530
179
$183K 0.16%
+13,136
180
$181K 0.15%
21,768
-2
181
$178K 0.15%
+16,808
182
$177K 0.15%
18,781
-2,117
183
$176K 0.15%
23,091
-3,207
184
$174K 0.15%
+12,319
185
$174K 0.15%
+17,067
186
$171K 0.15%
12,291
-2,155
187
$169K 0.14%
30,920
+8,160
188
$165K 0.14%
12,869
-5,832
189
$161K 0.14%
16,206
-85
190
$160K 0.14%
12,214
-11,471
191
$160K 0.14%
+13,317
192
$158K 0.13%
34,316
+6,167
193
$157K 0.13%
+13,454
194
$156K 0.13%
+11,374
195
$150K 0.13%
+10,780
196
$150K 0.13%
17,540
-691
197
$149K 0.13%
+10,981
198
$146K 0.12%
+15,420
199
$145K 0.12%
+11,798
200
$143K 0.12%
+26,738
6 7
8
9 10