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
201
$140K 0.12%
+10,664
202
$136K 0.12%
+17,047
203
$134K 0.11%
11,989
-3,942
204
$124K 0.11%
10,197
-7,013
205
$121K 0.1%
+11,995
206
$120K 0.1%
12,071
-2,261
207
$119K 0.1%
+10,532
208
$116K 0.1%
13,288
-1,600
209
$113K 0.1%
15,371
-3,338
210
$109K 0.09%
16,134
-15,106
211
$106K 0.09%
+21,708
212
$105K 0.09%
10,200
-6,700
213
$105K 0.09%
16,487
-2,174
214
$98K 0.08%
+12,684
215
$98K 0.08%
10,078
-2,180
216
$93K 0.08%
+13,974
217
$85K 0.07%
11,162
-117,460
218
$78K 0.07%
+10,861
219
$70K 0.06%
+14,902
220
$63K 0.05%
+3,855
221
$52K 0.04%
11,300
-63,545
222
– –
-26,079
223
– –
-14,160
224
– –
-14,981
225
– –
-16,762
7 8
9
10 11