DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-2.81%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$249M
AUM Growth
+$249M
(-1.9%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
182
New
38
Increased
66
Reduced
33
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 39.12% |
| 2 | Financials | 6.59% |
| 3 | Communication Services | 5.88% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.45M | 0.58% | +21,510 | New | +$1.45M |
|
|
IGD
27
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.41M | 0.57% | +234,002 | New | +$1.41M |
|
|
HQH
28
abrdn Healthcare Investors
HQH
$891M
| $1.35M | 0.54% | +72,844 | New | +$1.35M |
|
29
Blackrock
BLK
$175B
| $1.31M | 0.52% | 2,936 +243 | +9% | +$108K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.51% | 9,594 +465 | +5% | +$61.7K |
|
31
PayPal
PYPL
$67.1B
| $1.19M | 0.48% | 11,474 +2,495 | +28% | +$259K |
|
|
AWP
32
abrdn Global Premier Properties Fund
AWP
$347M
| $1.18M | 0.47% | +187,432 | New | +$1.18M |
|
33
Vanguard Total Bond Market
BND
$134B
| $1.16M | 0.47% | +13,839 | New | +$1.16M |
|
|
CEM
34
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.16M | 0.47% | 108,260 +70,926 | +190% | +$761K |
|
35
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.1M | 0.44% | +18,826 | New | +$1.1M |
|
36
AbbVie
ABBV
$372B
| $1.06M | 0.42% | 14,177 +751 | +6% | +$55.9K |
|
37
CME Group
CME
$96B
| $986K | 0.4% | 4,640 +240 | +5% | +$51K |
|
38
Chevron
CVX
$324B
| $941K | 0.38% | 8,090 +357 | +5% | +$41.5K |
|
39
Verisk Analytics
VRSK
$37.5B
| $928K | 0.37% | 5,945 +76 | +1% | +$11.9K |
|
40
Coca-Cola
KO
$297B
| $835K | 0.34% | 15,602 -234 | -1% | -$12.5K |
|
41
JPMorgan Chase
JPM
$829B
| $789K | 0.32% | 6,575 +811 | +14% | +$97.3K |
|
42
Jack Henry & Associates
JKHY
$11.9B
| $778K | 0.31% | 5,456 | – | – |
|
43
Reaves Utility Income Fund
UTG
$3.39B
| $729K | 0.29% | +20,215 | New | +$729K |
|
44
Intel
INTC
$107B
| $724K | 0.29% | 13,760 +617 | +5% | +$32.5K |
|
45
Energy Transfer Partners
ET
$60.8B
| $666K | 0.27% | 53,318 -1,500 | -3% | -$18.7K |
|
46
Procter & Gamble
PG
$368B
| $584K | 0.23% | 4,986 -996 | -17% | -$117K |
|
|
DNI
47
DELISTED
Dividend and Income Fund
DNI
| $570K | 0.23% | 48,527 -3,207 | -6% | -$37.7K |
|
48
Abbott
ABT
$231B
| $569K | 0.23% | 6,942 -340 | -5% | -$27.9K |
|
49
Walt Disney
DIS
$213B
| $557K | 0.22% | 4,291 +433 | +11% | +$56.2K |
|
50
Lockheed Martin
LMT
$106B
| $552K | 0.22% | 1,443 +133 | +10% | +$50.9K |
|