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
Cap. Flow
+$2.98M
Cap. Flow %
1.2%
Top 10 Hldgs %
70.44%
Holding
182
New
38
Increased
66
Reduced
33
Closed
34

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.45M
2
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$1.41M
3
HQH
abrdn Healthcare Investors
HQH
$1.35M
4
AWP
abrdn Global Premier Properties Fund
AWP
$1.18M
5
BND icon
Vanguard Total Bond Market
BND
$1.16M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.25M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.21M
3
PM icon
Philip Morris
PM
$1.25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$438K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$408K

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
TEI
76
Templeton Emerging Markets Income Fund
TEI
$291M
$324K 0.13% +35,898 New +$324K
COF icon
77
Capital One
COF
$145B
$315K 0.13% 3,491 +36 +1% +$3.25K
DEO icon
78
Diageo
DEO
$62.1B
$305K 0.12% 1,881 -139 -7% -$22.5K
PFE icon
79
Pfizer
PFE
$141B
$301K 0.12% 8,251 +2,126 +35% +$77.6K
GTLS icon
80
Chart Industries
GTLS
$8.96B
$295K 0.12% 4,985 +1,140 +30% +$67.5K
PRU icon
81
Prudential Financial
PRU
$38.6B
$284K 0.11% +3,153 New +$284K
MFD
82
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$283K 0.11% 28,538 +14,536 +104% +$144K
VWOB icon
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$282K 0.11% +3,502 New +$282K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$273K 0.11% 3,000 -1,893 -39% -$172K
UGI icon
85
UGI
UGI
$7.44B
$270K 0.11% 5,595 – –
MPLX icon
86
MPLX
MPLX
$51.8B
$267K 0.11% 9,821 +1,300 +15% +$35.3K
KSU
87
DELISTED
Kansas City Southern
KSU
$261K 0.1% 1,945 -380 -16% -$51K
HQL
88
abrdn Life Sciences Investors
HQL
$403M
$255K 0.1% +16,822 New +$255K
SPG icon
89
Simon Property Group
SPG
$59B
$255K 0.1% +1,713 New +$255K
GDV icon
90
Gabelli Dividend & Income Trust
GDV
$2.39B
$251K 0.1% +12,253 New +$251K
NCV
91
Virtus Convertible & Income Fund
NCV
$334M
$238K 0.1% +42,131 New +$238K
AVGO icon
92
Broadcom
AVGO
$1.4T
$228K 0.09% +785 New +$228K
K icon
93
Kellanova
K
$27.6B
$228K 0.09% +3,683 New +$228K
PAA icon
94
Plains All American Pipeline
PAA
$12.7B
$228K 0.09% 12,198 – –
IGA
95
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$225K 0.09% +22,071 New +$225K
VT icon
96
Vanguard Total World Stock ETF
VT
$51.6B
$225K 0.09% +2,974 New +$225K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$221K 0.09% +3,107 New +$221K
SEVN
98
Seven Hills Realty Trust
SEVN
$162M
$218K 0.09% 10,720 -2,381 -18% -$48.4K
FSLR icon
99
First Solar
FSLR
$20.9B
$216K 0.09% 3,860 +615 +19% +$34.4K
GIS icon
100
General Mills
GIS
$26.4B
$214K 0.09% 3,990 -50 -1% -$2.68K
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