DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+0.46%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$207M
AUM Growth
+$207M
(+63%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
38.06%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
305
New
84
Increased
88
Reduced
87
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$59.5M |
| 2 |
Philip Morris
PM
|
$3.23M |
| 3 |
Altria Group
MO
|
$2.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 5 |
Enterprise Products Partners
EPD
|
$1.54M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
| – | – |
-11,689
| Closed | -$134K |
|
302
BlackRock Municipal Income Trust II
BLE
$474M
| – | – |
-11,175
| Closed | -$166K |
|
|
AEF
303
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| – | – |
-21,085
| Closed | -$147K |
|