DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-26.05%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$202M
AUM Growth
-$50.6M
(-20%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
193
New
44
Increased
80
Reduced
35
Closed
28
Top Buys
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$8.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 3 |
Intercontinental Exchange
ICE
|
$1.87M |
| 4 |
HQH
abrdn Healthcare Investors
HQH
|
$1.44M |
| 5 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$1.26M |
Sector Composition
| 1 | Energy | 30.38% |
| 2 | Communication Services | 8.22% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIE
51
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $597K | 0.3% |
+110,779
| New | +$597K |
|
|
RMT
52
Royce Micro-Cap Trust
RMT
$529M
| $586K | 0.29% |
91,297
+71,014
| +350% | +$456K |
|
|
DPG
53
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| $585K | 0.29% |
+57,249
| New | +$585K |
|
54
SPDR Gold Trust
GLD
$111B
| $576K | 0.28% |
3,563
+1,395
| +64% | +$226K |
|
55
Reaves Utility Income Fund
UTG
$3.33B
| $569K | 0.28% |
+18,935
| New | +$569K |
|
56
Walt Disney
DIS
$211B
| $505K | 0.25% |
4,760
+414
| +10% | +$43.9K |
|
57
Medtronic
MDT
$118B
| $495K | 0.24% |
4,910
+505
| +11% | +$50.9K |
|
58
PepsiCo
PEP
$203B
| $479K | 0.24% |
3,565
+920
| +35% | +$124K |
|
|
SEVN
59
Seven Hills Realty Trust
SEVN
$159M
| $479K | 0.24% |
45,662
+31,276
| +217% | +$328K |
|
60
Eaton
ETN
$134B
| $471K | 0.23% |
5,701
+2,034
| +55% | +$168K |
|
61
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $450K | 0.22% |
+41,474
| New | +$450K |
|
62
Lockheed Martin
LMT
$105B
| $442K | 0.22% |
1,167
-284
| -20% | -$108K |
|
63
CVS Health
CVS
$93B
| $439K | 0.22% |
6,911
+135
| +2% | +$8.58K |
|
|
IRR
64
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $437K | 0.22% |
181,931
+34,426
| +23% | +$82.7K |
|
65
Cisco
CSCO
$268B
| $432K | 0.21% |
10,044
+1,361
| +16% | +$58.5K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $425K | 0.21% |
1,970
+844
| +75% | +$182K |
|
67
Broadcom
AVGO
$1.42T
| $408K | 0.2% |
15,190
+5,390
| +55% | +$145K |
|
|
IGR
68
CBRE Global Real Estate Income Fund
IGR
$702M
| $405K | 0.2% |
73,420
+56,226
| +327% | +$310K |
|
69
Kellanova
K
$27.5B
| $367K | 0.18% |
6,007
+2,129
| +55% | +$130K |
|
70
Nuveen Real Estate Income Fund
JRS
$232M
| $363K | 0.18% |
+51,759
| New | +$363K |
|
71
FedEx
FDX
$53.2B
| $362K | 0.18% |
2,847
-65
| -2% | -$8.27K |
|
|
HQH
72
abrdn Healthcare Investors
HQH
$902M
| $362K | 0.18% |
17,387
-69,035
| -80% | -$1.44M |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $361K | 0.18% |
+1,259
| New | +$361K |
|
74
Starbucks
SBUX
$99.2B
| $350K | 0.17% |
4,497
+355
| +9% | +$27.6K |
|
75
Norfolk Southern
NSC
$62.4B
| $345K | 0.17% |
2,065
+65
| +3% | +$10.9K |
|