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
1
$2.56M 2.17%
+482,593
2
$2.52M 2.14%
221,979
+158,352
3
$2.39M 2.03%
+195,860
4
$2.11M 1.79%
165,767
-12,933
5
$1.95M 1.65%
+266,722
6
$1.92M 1.63%
+82,932
7
$1.89M 1.6%
133,303
+116,389
8
$1.79M 1.52%
348,721
+18,782
9
$1.76M 1.5%
196,921
-65,183
10
$1.73M 1.47%
133,804
+40,045
11
$1.73M 1.47%
181,217
+150,073
12
$1.52M 1.29%
128,427
-7,889
13
$1.5M 1.28%
291,672
-99,253
14
$1.43M 1.21%
+69,317
15
$1.43M 1.21%
91,509
-15,742
16
$1.42M 1.21%
+63,694
17
$1.4M 1.19%
174,316
+136,858
18
$1.38M 1.17%
89,156
-9,588
19
$1.38M 1.17%
64,321
+6,618
20
$1.37M 1.17%
126,740
-7,945
21
$1.3M 1.1%
61,403
+7,678
22
$1.3M 1.1%
182,974
+14,159
23
$1.26M 1.07%
66,394
-44,996
24
$1.26M 1.07%
58,203
-41,958
25
$1.26M 1.07%
91,636
-23,269
1
2 3 4 5