DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+16.16%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$247M
AUM Growth
+$247M
(+21%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
178
New
35
Increased
50
Reduced
37
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 45.68% |
| 2 | Consumer Staples | 4.67% |
| 3 | Financials | 4.66% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.07M | 0.43% |
13,236
+571
| +5% | +$46K |
|
27
Mastercard
MA
$536B
| $1.06M | 0.43% |
4,516
+1,379
| +44% | +$325K |
|
28
Charter Communications
CHTR
$35.7B
| $1M | 0.41% |
2,891
+899
| +45% | +$312K |
|
29
Chevron
CVX
$318B
| $956K | 0.39% |
7,759
+1
| +0% | +$123 |
|
30
Blackrock
BLK
$170B
| $946K | 0.38% |
2,213
+506
| +30% | +$216K |
|
31
JD.com
JD
$44.2B
| $895K | 0.36% |
+29,691
| New | +$895K |
|
32
Energy Transfer Partners
ET
$60.3B
| $873K | 0.35% |
56,818
-3,200
| -5% | -$49.2K |
|
|
DNI
33
DELISTED
Dividend and Income Fund
DNI
| $814K | 0.33% |
71,671
-47,356
| -40% | -$538K |
|
34
Coca-Cola
KO
$297B
| $794K | 0.32% |
16,936
+1,267
| +8% | +$59.4K |
|
35
Verisk Analytics
VRSK
$37.5B
| $778K | 0.31% |
5,849
+1,827
| +45% | +$243K |
|
36
Jack Henry & Associates
JKHY
$11.8B
| $757K | 0.31% |
5,456
| – | – |
|
37
Procter & Gamble
PG
$370B
| $695K | 0.28% |
6,682
-2,293
| -26% | -$238K |
|
38
Intel
INTC
$105B
| $672K | 0.27% |
12,513
-175
| -1% | -$9.4K |
|
|
HTY
39
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $656K | 0.27% |
95,835
-47,544
| -33% | -$325K |
|
40
Abbott
ABT
$230B
| $620K | 0.25% |
7,762
| – | – |
|
41
CME Group
CME
$97.1B
| $609K | 0.25% |
3,702
+1,189
| +47% | +$196K |
|
|
FPL
42
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $606K | 0.24% |
65,470
-158,707
| -71% | -$1.47M |
|
43
JPMorgan Chase
JPM
$824B
| $596K | 0.24% |
5,888
+615
| +12% | +$62.3K |
|
|
CHN
44
China Fund
CHN
$166M
| $563K | 0.23% |
+27,629
| New | +$563K |
|
45
FedEx
FDX
$53.2B
| $563K | 0.23% |
3,104
+277
| +10% | +$50.2K |
|
46
Walt Disney
DIS
$211B
| $428K | 0.17% |
3,852
+1,613
| +72% | +$179K |
|
47
Medtronic
MDT
$118B
| $424K | 0.17% |
4,655
+870
| +23% | +$79.2K |
|
48
3M
MMM
$81B
| $416K | 0.17% |
2,000
| – | – |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $410K | 0.17% |
3,888
+1,506
| +63% | +$159K |
|
50
Merck
MRK
$210B
| $398K | 0.16% |
4,791
-140
| -3% | -$11.7K |
|