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DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+22.18%
1 Year Est. Return
+34.09%
3 Year Est. Return
+81.03%
5 Year Est. Return
+128.47%
10 Year Est. Return
+193.24%
AUM
$224M
AUM Growth
+$21.4M
Cap. Flow
+$5.72M
Cap. Flow %
2.56%
Top 10 Hldgs %
56.41%
Holding
199
New
32
Increased
78
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.66M
2
SPOT icon
Spotify
SPOT
+$1.32M
3
NOW icon
ServiceNow
NOW
+$1.22M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$975K
5
AWP
abrdn Global Premier Properties Fund
AWP
+$812K

Top Sells

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.79M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
UNH icon
UnitedHealth
UNH
+$888K
5
EA icon
Electronic Arts
EA
+$873K

Sector Composition

Rank Sector Weight
1 Energy 27.75%
2 Communication Services 8.73%
3 Financials 8.29%
4 Healthcare 5.99%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$1.56M 0.7%
17,648
+528
+3% +$46.2K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.55M 0.69%
13,125
+391
+3% +$45.8K
RNP icon
28
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.51M 0.68%
79,169
+20,060
+34% +$362K
MO icon
29
Altria Group
MO
$114B
$1.51M 0.67%
38,434
-1,139
-3% -$44.4K
BLK icon
30
Blackrock
BLK
$169B
$1.45M 0.65%
2,657
-310
-10% -$157K
NOW icon
31
ServiceNow
NOW
$115B
$1.4M 0.63%
+17,310
New +$1.22M
IBTX
32
DELISTED
Independent Bank Group, Inc.
IBTX
$1.32M 0.59%
32,604
-4,551
-12% -$147K
ABBV icon
33
AbbVie
ABBV
$443B
$1.26M 0.56%
12,848
+189
+1% +$16.6K
BCX icon
34
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1.25M 0.56%
204,002
+78,292
+62% +$451K
IGR
35
CBRE Global Real Estate Income Fund
IGR
$709M
$1.23M 0.55%
205,992
+132,572
+181% +$757K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.23M 0.55%
8,735
+380
+5% +$55.4K
SGU icon
37
Star Group
SGU
$412M
$1.19M 0.53%
135,957
– –
VRSK icon
38
Verisk Analytics
VRSK
$25.4B
$1.1M 0.49%
6,460
+333
+5% +$52.6K
AWP
39
abrdn Global Premier Properties Fund
AWP
$372M
$1.1M 0.49%
78,462
+60,377
+334% +$812K
CHY
40
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.08M 0.48%
+95,350
New +$975K
EPD icon
41
Enterprise Products Partners
EPD
$82.3B
$991K 0.44%
54,536
-158
-0.3% -$2.83K
JKHY icon
42
Jack Henry & Associates
JKHY
$10.9B
$920K 0.41%
5,000
– –
MGU
43
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$884K 0.4%
50,176
+13,468
+37% +$233K
HIE
44
DELISTED
Miller/Howard High Income Equity Fund
HIE
$871K 0.39%
142,795
+32,016
+29% +$187K
INTC icon
45
Intel
INTC
$455B
$853K 0.38%
14,255
+531
+4% +$31.8K
JPM icon
46
JPMorgan Chase
JPM
$935B
$853K 0.38%
9,069
+1,509
+20% +$143K
NCZ
47
Virtus Convertible & Income Fund II
NCZ
$294M
$829K 0.37%
52,997
+2,596
+5% +$37.3K
NCV
48
Virtus Convertible & Income Fund
NCV
$378M
$822K 0.37%
46,911
+6,559
+16% +$107K
RMT
49
Royce Micro-Cap Trust
RMT
$728M
$807K 0.36%
112,108
+20,811
+23% +$138K
CCD
50
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$796K 0.36%
37,708
+24,417
+184% +$459K
1
2
3 4 5

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HBT
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Doliver Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Doliver Advisors held 199 positions worth $224M, up 11% from $202M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Doliver Advisors's Q2 2020 filing shows 32 new, 78 increased, 59 reduced and 22 closed positions. Its largest new stake was Spotify: 7,718 shares worth $1.99M. The largest sale was Cohen & Steers Quality Income Realty Fund, an estimated $2.79M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Doliver Advisors's largest Q2 2020 buy was Spotify: 7,718 shares worth $1.99M.
  • Doliver Advisors added most to iShares Core S&P US Growth ETF in Q2 2020, an estimated $1.66M increase.
  • Doliver Advisors's biggest Q2 2020 reduction was Cohen & Steers Quality Income Realty Fund, cutting an estimated $2.79M.
  • Doliver Advisors fully exited Cohen & Steers Infrastructure Fund in Q2 2020, selling an estimated $1.9M.
  • Doliver Advisors's ten largest holdings make up 56% of its $224M portfolio in Q2 2020.
  • Doliver Advisors opened 32 new positions and closed 22 in Q2 2020.
  • Doliver Advisors's portfolio value rose 11% quarter-over-quarter to $224M.

Based on Doliver Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.