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 | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $528K | 0.21% | 3,520 +261 | +8% | +$39.2K |
|
52
Merck
MRK
$210B
| $519K | 0.21% | 6,106 +1,315 | +27% | +$112K |
|
53
Medtronic
MDT
$119B
| $509K | 0.2% | 4,705 +100 | +2% | +$10.8K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $493K | 0.2% | +3,525 | New | +$493K |
|
|
FMO
55
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $491K | 0.2% | 60,633 +25,021 | +70% | +$203K |
|
56
CVS Health
CVS
$92.8B
| $479K | 0.19% | 7,392 +670 | +10% | +$43.4K |
|
57
Vail Resorts
MTN
$6.09B
| $447K | 0.18% | 1,973 +205 | +12% | +$46.4K |
|
58
BlackRock Core Bond Trust
BHK
$700M
| $426K | 0.17% | +29,793 | New | +$426K |
|
59
RTX Corp
RTX
$212B
| $422K | 0.17% | 3,098 +225 | +8% | +$30.6K |
|
60
AT&T
T
$209B
| $421K | 0.17% | 11,118 -43 | -0.4% | -$1.63K |
|
61
SPDR Gold Trust
GLD
$107B
| $388K | 0.16% | 2,776 -309 | -10% | -$43.2K |
|
|
IRR
62
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $384K | 0.15% | +101,569 | New | +$384K |
|
63
Wells Fargo
WFC
$263B
| $380K | 0.15% | 7,578 +463 | +7% | +$23.2K |
|
64
Booking.com
BKNG
$181B
| $371K | 0.15% | 184 +2 | +1% | +$4.03K |
|
|
NCZ
65
Virtus Convertible & Income Fund II
NCZ
$258M
| $368K | 0.15% | 74,029 +28,047 | +61% | +$139K |
|
66
Amgen
AMGN
$155B
| $367K | 0.15% | 1,792 +120 | +7% | +$24.6K |
|
67
Home Depot
HD
$405B
| $349K | 0.14% | 1,480 +155 | +12% | +$36.6K |
|
68
Cisco
CSCO
$274B
| $347K | 0.14% | 7,494 +1,582 | +27% | +$73.3K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $344K | 0.14% | 3,403 -404 | -11% | -$40.8K |
|
|
ABTX
70
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $342K | 0.14% | 9,929 | – | – |
|
71
Eaton
ETN
$136B
| $339K | 0.14% | 4,123 -274 | -6% | -$22.5K |
|
|
SINA
72
DELISTED
Sina Corp
SINA
| $338K | 0.14% | 8,273 +959 | +13% | +$39.2K |
|
73
PepsiCo
PEP
$204B
| $332K | 0.13% | +2,435 | New | +$332K |
|
74
3M
MMM
$82.8B
| $326K | 0.13% | 2,000 | – | – |
|
75
Molson Coors Class B
TAP
$9.98B
| $324K | 0.13% | +5,723 | New | +$324K |
|