DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+5.17%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$253M
AUM Growth
+$253M
(+1.6%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
176
New
27
Increased
42
Reduced
71
Closed
26
Top Buys
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.53M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$808K |
| 3 |
Intuitive Surgical
ISRG
|
$796K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$572K |
| 5 |
McDonald's
MCD
|
$402K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.32M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.63M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$1.16M |
| 4 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$1.04M |
| 5 |
AB InBev
BUD
|
$1.02M |
Sector Composition
| 1 | Energy | 38.59% |
| 2 | Financials | 6.79% |
| 3 | Communication Services | 6.19% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
26
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.72M | 0.68% |
30,972
-7,704
| -20% | -$427K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $1.59M | 0.63% |
56,447
-520
| -0.9% | -$14.6K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.47M | 0.58% |
20,160
-1,350
| -6% | -$98.1K |
|
29
Blackrock
BLK
$170B
| $1.37M | 0.54% |
2,731
-205
| -7% | -$103K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.52% |
8,959
-635
| -7% | -$92.6K |
|
31
PayPal
PYPL
$66.5B
| $1.27M | 0.5% |
11,780
+306
| +3% | +$33.1K |
|
32
AbbVie
ABBV
$374B
| $1.25M | 0.49% |
14,091
-86
| -0.6% | -$7.62K |
|
33
Vanguard Total Bond Market
BND
$133B
| $1.19M | 0.47% |
14,226
+387
| +3% | +$32.5K |
|
|
34
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.08M | 0.43% |
49,053
+36,800
| +300% | +$808K |
|
35
Chevron
CVX
$318B
| $933K | 0.37% |
7,740
-350
| -4% | -$42.2K |
|
36
Verisk Analytics
VRSK
$37.5B
| $930K | 0.37% |
6,226
+281
| +5% | +$42K |
|
37
CME Group
CME
$97.1B
| $915K | 0.36% |
4,557
-83
| -2% | -$16.7K |
|
38
JPMorgan Chase
JPM
$824B
| $915K | 0.36% |
6,564
-11
| -0.2% | -$1.53K |
|
39
Coca-Cola
KO
$297B
| $862K | 0.34% |
15,569
-33
| -0.2% | -$1.83K |
|
40
Jack Henry & Associates
JKHY
$11.8B
| $795K | 0.31% |
5,456
| – | – |
|
41
Intel
INTC
$105B
| $776K | 0.31% |
12,969
-791
| -6% | -$47.3K |
|
42
Energy Transfer Partners
ET
$60.3B
| $643K | 0.25% |
50,118
-3,200
| -6% | -$41.1K |
|
|
DNI
43
DELISTED
Dividend and Income Fund
DNI
| $636K | 0.25% |
47,251
-1,276
| -3% | -$17.2K |
|
44
Walt Disney
DIS
$211B
| $629K | 0.25% |
4,346
+55
| +1% | +$7.96K |
|
|
IRR
45
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $608K | 0.24% |
147,505
+45,936
| +45% | +$189K |
|
46
Abbott
ABT
$230B
| $601K | 0.24% |
6,919
-23
| -0.3% | -$2K |
|
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $572K | 0.23% |
+6,555
| New | +$572K |
|
48
Vanguard Total International Bond ETF
BNDX
$68B
| $570K | 0.23% |
10,076
-8,750
| -46% | -$495K |
|
49
Lockheed Martin
LMT
$105B
| $565K | 0.22% |
1,451
+8
| +0.6% | +$3.12K |
|
50
Merck
MRK
$210B
| $523K | 0.21% |
5,748
-358
| -6% | -$32.6K |
|