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
201
$231K 0.11%
15,966
-3,167
202
$230K 0.11%
25,058
+1,252
203
$228K 0.11%
+4,380
204
$228K 0.11%
+5,675
205
$226K 0.11%
23,524
-24,878
206
$224K 0.11%
+1,320
207
$223K 0.11%
37,519
+4,410
208
$223K 0.11%
16,994
-168
209
$221K 0.11%
+16,902
210
$221K 0.11%
16,578
-10,034
211
$220K 0.11%
+6,590
212
$219K 0.11%
18,349
-30,777
213
$216K 0.1%
+4,309
214
$215K 0.1%
34,176
-74,433
215
$208K 0.1%
16,584
+3,833
216
$205K 0.1%
+15,274
217
$203K 0.1%
+8,588
218
$203K 0.1%
23,406
+701
219
$201K 0.1%
16,297
+3,569
220
$201K 0.1%
+5,175
221
$197K 0.1%
+22,669
222
$194K 0.09%
12,650
-23,845
223
$192K 0.09%
+13,176
224
$191K 0.09%
+15,008
225
$191K 0.09%
19,832
7 8
9
10 11