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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
+5.17%
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
$253M
AUM Growth
+$4.04M
(+1.6%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
176
New
28
Increased
42
Reduced
71
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
+$2.54M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
+$772K |
| 3 |
Intuitive Surgical
ISRG
|
+$756K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$574K |
| 5 |
McDonald's
MCD
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.05M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.56M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$1.16M |
| 4 |
AB InBev
BUD
|
+$1.03M |
| 5 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.58% |
| 2 | Miscellaneous | 31.32% |
| 3 | Financials | 6.9% |
| 4 | Communication Services | 6.3% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$341B
| $522K | 0.21% |
4,182
-804
| -16% | -$98.4K |
|
52
CVS Health
CVS
$121B
| $503K | 0.2% |
6,776
-616
| -8% | -$43.3K |
|
53
Medtronic
MDT
$120B
| $500K | 0.2% |
4,405
-300
| -6% | -$32.9K |
|
54
Vail Resorts
MTN
$4.92B
| $476K | 0.19% |
1,983
+10
| +0.5% | +$2.37K |
|
|
HQL
55
abrdn Life Sciences Investors
HQL
$590M
| $468K | 0.19% |
26,870
+10,048
| +60% | +$165K |
|
56
RTX Corp
RTX
$263B
| $460K | 0.18% |
4,883
-40
| -0.8% | -$3.63K |
|
57
FedEx
FDX
$73B
| $440K | 0.17% |
2,912
-608
| -17% | -$93.7K |
|
58
Cisco
CSCO
$434B
| $416K | 0.16% |
8,683
+1,189
| +16% | +$55.3K |
|
|
59
McDonald's
MCD
$179B
| $402K | 0.16% |
+2,034
| New | +$403K |
|
60
Norfolk Southern
NSC
$71.9B
| $388K | 0.15% |
+2,000
| New | +$375K |
|
|
CEN
61
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $387K | 0.15% |
6,107
+4,267
| +232% | +$274K |
|
62
Wells Fargo
WFC
$271B
| $381K | 0.15% |
7,090
-488
| -6% | -$25.6K |
|
|
ABTX
63
DELISTED
Allegiance Bancshares
ABTX
| $373K | 0.15% |
9,929
| – | – |
|
64
Booking.com
BKNG
$129B
| $364K | 0.14% |
4,425
-175
| -4% | -$13.7K |
|
65
Starbucks
SBUX
$110B
| $364K | 0.14% |
+4,142
| New | +$353K |
|
|
ACP
66
abrdn Income Credit Strategies Fund
ACP
$577M
| $363K | 0.14% |
+31,794
| New | +$360K |
|
67
PepsiCo
PEP
$185B
| $361K | 0.14% |
2,645
+210
| +9% | +$28.6K |
|
68
3M
MMM
$84.9B
| $353K | 0.14% |
2,392
| – | – |
|
69
Eaton
ETN
$152B
| $347K | 0.14% |
3,667
-456
| -11% | -$40.5K |
|
|
GTLS
70
DELISTED
Chart Industries
GTLS
| $347K | 0.14% |
5,135
+150
| +3% | +$8.77K |
|
71
AT&T
T
$183B
| $345K | 0.14% |
11,698
-3,022
| -21% | -$87.3K |
|
|
NCZ
72
Virtus Convertible & Income Fund II
NCZ
$282M
| $332K | 0.13% |
16,195
-2,312
| -12% | -$46.3K |
|
73
Amgen
AMGN
$203B
| $331K | 0.13% |
1,372
-420
| -23% | -$92.6K |
|
74
Capital One
COF
$127B
| $330K | 0.13% |
3,210
-281
| -8% | -$27.1K |
|
|
75
AB InBev
BUD
$156B
| $323K | 0.13% |
3,935
-12,421
| -76% | -$1.03M |
|
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Doliver Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Doliver Advisors held 176 positions worth $253M, up 1.6% from $249M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Doliver Advisors withdrew a net $7.63M in Q4 2019, closing 26 positions and reducing 71 holdings. Its most notable exit was ClearBridge MLP and Midstream Fund Inc., an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Doliver Advisors opened a new position in Cohen & Steers Infrastructure Fund worth $2.53M.
- Doliver Advisors's largest Q4 2019 buy was Cohen & Steers Infrastructure Fund: 96,649 shares worth $2.53M.
- Doliver Advisors added most to Gabelli Dividend & Income Trust in Q4 2019, an estimated $772K increase.
- Doliver Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.05M.
- Doliver Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2019, selling an estimated $1.16M.
- Doliver Advisors's ten largest holdings make up 69% of its $253M portfolio in Q4 2019.
- Doliver Advisors opened 28 new positions and closed 26 in Q4 2019.
- Doliver Advisors's portfolio value rose 1.6% quarter-over-quarter to $253M.
Based on Doliver Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.