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
201
$273K 0.19%
20,207
-6,203
202
$273K 0.19%
24,184
-4,051
203
$270K 0.19%
18,866
+1,134
204
$268K 0.18%
19,330
+8,599
205
$267K 0.18%
22,475
-4,595
206
$265K 0.18%
+21,554
207
$261K 0.18%
+7,142
208
$258K 0.18%
+17,404
209
$258K 0.18%
+19,750
210
$255K 0.18%
20,185
-3,204
211
$242K 0.17%
18,995
-13,185
212
$237K 0.16%
17,468
-29,713
213
$235K 0.16%
+24,958
214
$234K 0.16%
+17,456
215
$232K 0.16%
16,042
-532
216
$229K 0.16%
14,826
-1,294
217
$228K 0.16%
+14,144
218
$225K 0.15%
+15,647
219
$225K 0.15%
+14,937
220
$220K 0.15%
22,327
-14,033
221
$218K 0.15%
+5,706
222
$216K 0.15%
+16,283
223
$209K 0.14%
+14,475
224
$209K 0.14%
17,983
-28,711
225
$208K 0.14%
14,615
-22,838
7 8
9
10 11