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
1
$3.03M 2.08%
+21,760
2
$2.31M 1.59%
165,645
-1,425,687
3
$2.25M 1.55%
+127,060
4
$2.12M 1.46%
101,616
-5,197
5
$1.84M 1.27%
49,754
+1,938
6
$1.79M 1.23%
121,317
+61,344
7
$1.61M 1.11%
135,361
+72,781
8
$1.54M 1.06%
133,284
+59,915
9
$1.39M 0.95%
301,970
+44,363
10
$1.39M 0.95%
+11,362
11
$1.36M 0.94%
+43,140
12
$1.33M 0.92%
126,492
+16,506
13
$1.28M 0.88%
11,090
+9,061
14
$1.27M 0.88%
142,618
+8,486
15
$1.25M 0.86%
141,286
+57,696
16
$1.24M 0.86%
110,160
+60,218
17
$1.22M 0.84%
+50,225
18
$1.19M 0.82%
+71,555
19
$1.17M 0.8%
93,547
+36,919
20
$1.16M 0.8%
85,138
-180
21
$1.1M 0.76%
82,861
+34,948
22
$1.08M 0.74%
83,479
+28,357
23
$1.07M 0.74%
116,833
+69,161
24
$1.07M 0.74%
86,033
+25,012
25
$1.02M 0.7%
51,392
-1,153
1
2 3 4 5