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
1
$59.5M 28.75%
+737,182
2
$7.31M 3.53%
30,050
+7,593
3
$3.23M 1.56%
+27,513
4
$2.93M 1.42%
+39,340
5
$2.49M 1.21%
213,122
-13,217
6
$2.05M 0.99%
177,826
-15,821
7
$1.98M 0.96%
131,541
-699
8
$1.94M 0.93%
30,348
-4,366
9
$1.9M 0.92%
344,188
-114,365
10
$1.85M 0.89%
51,357
+29,735
11
$1.85M 0.89%
88,045
-879
12
$1.82M 0.88%
184,212
-636
13
$1.79M 0.87%
125,384
-5,300
14
$1.76M 0.85%
165,939
-145
15
$1.69M 0.82%
210,983
-4,206
16
$1.54M 0.74%
+56,826
17
$1.54M 0.74%
109,369
+36,278
18
$1.48M 0.72%
191,816
-52,942
19
$1.43M 0.69%
62,879
+300
20
$1.4M 0.68%
80,155
-624
21
$1.39M 0.67%
126,864
-3,971
22
$1.32M 0.64%
86,702
+3,918
23
$1.27M 0.61%
18,809
-1,902
24
$1.26M 0.61%
75,825
-15,189
25
$1.23M 0.6%
101,759
+642
1
2 3 4 5