DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-17.11%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$4.59M
Cap. Flow %
-2.25%
Top 10 Hldgs %
71.46%
Holding
249
New
45
Increased
54
Reduced
35
Closed
106

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$9.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.98M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$1.54M
4
RA
Brookfield Real Assets Income Fund
RA
$1.44M
5
V icon
Visa
V
$1.19M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$2.11M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.96M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.87M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.42M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
$1.36M

Sector Composition

1 Energy 46.32%
2 Financials 4.95%
3 Consumer Staples 4.3%
4 Healthcare 3.17%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$844K 0.41%
7,758
-30
-0.4% -$3.26K
AMZN icon
27
Amazon
AMZN
$2.41T
$834K 0.41%
+555
New +$834K
PG icon
28
Procter & Gamble
PG
$370B
$825K 0.4%
8,975
-5,200
-37% -$478K
CEM
29
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$811K 0.4%
77,952
-18,244
-19% -$190K
ET icon
30
Energy Transfer Partners
ET
$60.3B
$793K 0.39%
60,018
+35,400
+144% +$468K
ICE icon
31
Intercontinental Exchange
ICE
$100B
$777K 0.38%
+10,318
New +$777K
CHW
32
Calamos Global Dynamic Income Fund
CHW
$463M
$769K 0.38%
+117,426
New +$769K
KO icon
33
Coca-Cola
KO
$297B
$742K 0.36%
15,669
-2,932
-16% -$139K
ADBE icon
34
Adobe
ADBE
$148B
$737K 0.36%
3,259
+2,489
+323% +$563K
BUD icon
35
AB InBev
BUD
$116B
$706K 0.35%
10,733
+7,071
+193% +$465K
CHI
36
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$692K 0.34%
+78,053
New +$692K
JKHY icon
37
Jack Henry & Associates
JKHY
$11.8B
$690K 0.34%
5,456
– –
FIF
38
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$675K 0.33%
52,073
+9,259
+22% +$120K
BLK icon
39
Blackrock
BLK
$170B
$671K 0.33%
1,707
+1,242
+267% +$488K
ZF
40
DELISTED
Virtus Total Return Fund Inc.
ZF
$614K 0.3%
70,879
+31,037
+78% +$269K
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.43B
$607K 0.3%
+35,054
New +$607K
USA icon
42
Liberty All-Star Equity Fund
USA
$1.93B
$598K 0.29%
+111,198
New +$598K
CTR
43
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$597K 0.29%
76,477
+24,652
+48% +$192K
INTC icon
44
Intel
INTC
$105B
$595K 0.29%
12,688
-234
-2% -$11K
MA icon
45
Mastercard
MA
$536B
$592K 0.29%
+3,137
New +$592K
EOI
46
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$580K 0.28%
+44,824
New +$580K
IGD
47
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$571K 0.28%
+97,417
New +$571K
CHTR icon
48
Charter Communications
CHTR
$35.7B
$568K 0.28%
+1,992
New +$568K
ABT icon
49
Abbott
ABT
$230B
$561K 0.28%
7,762
-147
-2% -$10.6K
IDE
50
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$558K 0.27%
+50,408
New +$558K
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