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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$369B
| $522K | 0.21% |
4,182
-804
| -16% | -$100K |
|
52
CVS Health
CVS
$92.7B
| $503K | 0.2% |
6,776
-616
| -8% | -$45.7K |
|
53
Medtronic
MDT
$118B
| $500K | 0.2% |
4,405
-300
| -6% | -$34.1K |
|
54
Vail Resorts
MTN
$5.91B
| $476K | 0.19% |
1,983
+10
| +0.5% | +$2.4K |
|
|
HQL
55
abrdn Life Sciences Investors
HQL
$405M
| $468K | 0.19% |
26,870
+10,048
| +60% | +$175K |
|
56
RTX Corp
RTX
$211B
| $460K | 0.18% |
3,073
-25
| -0.8% | -$3.77K |
|
57
FedEx
FDX
$52.9B
| $440K | 0.17% |
2,912
-608
| -17% | -$91.9K |
|
58
Cisco
CSCO
$268B
| $416K | 0.16% |
8,683
+1,189
| +16% | +$57K |
|
|
59
McDonald's
MCD
$226B
| $402K | 0.16% |
+2,034
| New | +$402K |
|
60
Norfolk Southern
NSC
$62.4B
| $388K | 0.15% |
+2,000
| New | +$388K |
|
|
CEN
61
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $387K | 0.15% |
61,074
+42,674
| +232% | +$270K |
|
62
Wells Fargo
WFC
$256B
| $381K | 0.15% |
7,090
-488
| -6% | -$26.2K |
|
|
ABTX
63
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $373K | 0.15% |
9,929
| – | – |
|
64
Booking.com
BKNG
$180B
| $364K | 0.14% |
177
-7
| -4% | -$14.4K |
|
65
Starbucks
SBUX
$98.8B
| $364K | 0.14% |
+4,142
| New | +$364K |
|
|
ACP
66
abrdn Income Credit Strategies Fund
ACP
$739M
| $363K | 0.14% |
+31,573
| New | +$363K |
|
67
PepsiCo
PEP
$203B
| $361K | 0.14% |
2,645
+210
| +9% | +$28.7K |
|
68
3M
MMM
$80.7B
| $353K | 0.14% |
2,000
| – | – |
|
69
Eaton
ETN
$132B
| $347K | 0.14% |
3,667
-456
| -11% | -$43.2K |
|
70
Chart Industries
GTLS
$8.94B
| $347K | 0.14% |
5,135
+150
| +3% | +$10.1K |
|
71
AT&T
T
$208B
| $345K | 0.14% |
8,835
-2,283
| -21% | -$89.1K |
|
|
NCZ
72
Virtus Convertible & Income Fund II
NCZ
$257M
| $332K | 0.13% |
64,779
-9,250
| -12% | -$47.4K |
|
73
Amgen
AMGN
$152B
| $331K | 0.13% |
1,372
-420
| -23% | -$101K |
|
74
Capital One
COF
$141B
| $330K | 0.13% |
3,210
-281
| -8% | -$28.9K |
|
|
75
AB InBev
BUD
$116B
| $323K | 0.13% |
3,935
-12,421
| -76% | -$1.02M |
|