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
176
$258K 0.12%
52,413
-5,816
177
$258K 0.12%
18,865
-8,629
178
$257K 0.12%
45,983
+645
179
$257K 0.12%
51,360
+1,269
180
$257K 0.12%
14,217
-12,040
181
$257K 0.12%
18,717
+964
182
$257K 0.12%
18,971
-227
183
$256K 0.12%
+6,000
184
$255K 0.12%
10,390
-3,601
185
$254K 0.12%
+19,403
186
$251K 0.12%
13,351
+1,972
187
$250K 0.12%
18,717
+5,453
188
$247K 0.12%
+18,521
189
$246K 0.12%
+18,900
190
$244K 0.12%
15,437
+319
191
$244K 0.12%
+3,110
192
$242K 0.12%
18,149
-23,377
193
$242K 0.12%
+7,982
194
$242K 0.12%
+2,845
195
$241K 0.12%
+5,598
196
$240K 0.12%
+10,941
197
$239K 0.12%
+27,110
198
$238K 0.12%
21,125
+10,325
199
$235K 0.11%
+10,803
200
$234K 0.11%
+3,280
6 7
8
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