DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+22.18%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$224M
AUM Growth
+$224M
(+11%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
196
New
31
Increased
79
Reduced
57
Closed
21
Top Buys
| 1 |
Spotify
SPOT
|
$1.99M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.79M |
| 3 |
ServiceNow
NOW
|
$1.4M |
| 4 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$1.08M |
| 5 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$844K |
Top Sells
| 1 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$3.02M |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
$1.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 4 |
Electronic Arts
EA
|
$976K |
| 5 |
UnitedHealth
UNH
|
$914K |
Sector Composition
| 1 | Energy | 27.76% |
| 2 | Communication Services | 8.73% |
| 3 | Financials | 8.3% |
| 4 | Healthcare | 5.99% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $792K | 0.35% | 17,721 +1,423 | +9% | +$63.6K |
|
52
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $776K | 0.35% | +19,000 | New | +$776K |
|
53
Chevron
CVX
$324B
| $684K | 0.31% | 7,671 +266 | +4% | +$23.7K |
|
54
SPDR Gold Trust
GLD
$107B
| $680K | 0.3% | 4,064 +501 | +14% | +$83.8K |
|
55
Procter & Gamble
PG
$368B
| $680K | 0.3% | 5,684 +334 | +6% | +$40K |
|
56
Merck
MRK
$210B
| $636K | 0.28% | 8,222 +816 | +11% | +$63.1K |
|
57
Abbott
ABT
$231B
| $631K | 0.28% | 6,904 -15 | -0.2% | -$1.37K |
|
|
GPM
58
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $611K | 0.27% | +112,530 | New | +$611K |
|
|
SEVN
59
Seven Hills Realty Trust
SEVN
$162M
| $569K | 0.25% | 48,767 +3,105 | +7% | +$36.2K |
|
60
Walmart
WMT
$774B
| $549K | 0.25% | +4,581 | New | +$549K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $545K | 0.24% | 2,201 +231 | +12% | +$57.2K |
|
62
Walt Disney
DIS
$213B
| $537K | 0.24% | 4,814 +54 | +1% | +$6.02K |
|
|
SCD
63
LMP Capital and Income Fund
SCD
$273M
| $524K | 0.23% | 52,378 +37,651 | +256% | +$377K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $506K | 0.23% | 1,641 +382 | +30% | +$118K |
|
65
Cisco
CSCO
$274B
| $495K | 0.22% | 10,612 +568 | +6% | +$26.5K |
|
66
CVS Health
CVS
$92.8B
| $495K | 0.22% | 7,622 +711 | +10% | +$46.2K |
|
67
Eaton
ETN
$136B
| $490K | 0.22% | 5,601 -100 | -2% | -$8.75K |
|
68
Medtronic
MDT
$119B
| $490K | 0.22% | 5,345 +435 | +9% | +$39.9K |
|
|
69
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $488K | 0.22% | 44,631 -275,998 | -86% | -$3.02M |
|
70
Lockheed Martin
LMT
$106B
| $445K | 0.2% | 1,219 +52 | +4% | +$19K |
|
71
Nuveen Real Estate Income Fund
JRS
$235M
| $437K | 0.2% | 58,469 +6,710 | +13% | +$50.2K |
|
72
BlackRock Energy and Resources Trust
BGR
$356M
| $436K | 0.19% | +60,322 | New | +$436K |
|
73
Broadcom
AVGO
$1.4T
| $435K | 0.19% | 1,378 -141 | -9% | -$44.5K |
|
|
IRR
74
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $427K | 0.19% | 167,951 -13,980 | -8% | -$35.5K |
|
75
PepsiCo
PEP
$204B
| $419K | 0.19% | 3,168 -397 | -11% | -$52.5K |
|