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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $315K | 0.12% |
1,443
-37
| -3% | -$8.08K |
|
77
Broadcom
AVGO
$1.42T
| $310K | 0.12% |
980
+195
| +25% | +$61.7K |
|
78
SPDR Gold Trust
GLD
$111B
| $310K | 0.12% |
2,168
-608
| -22% | -$86.9K |
|
79
Molson Coors Class B
TAP
$9.85B
| $306K | 0.12% |
5,683
-40
| -0.7% | -$2.15K |
|
80
Diageo
DEO
$61.1B
| $302K | 0.12% |
1,796
-85
| -5% | -$14.3K |
|
81
Pfizer
PFE
$141B
| $301K | 0.12% |
7,685
-566
| -7% | -$22.2K |
|
|
FMO
82
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $300K | 0.12% |
38,030
-22,603
| -37% | -$178K |
|
|
SEVN
83
Seven Hills Realty Trust
SEVN
$159M
| $291K | 0.12% |
14,386
+3,666
| +34% | +$74.2K |
|
84
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $285K | 0.11% |
+2,837
| New | +$285K |
|
|
SINA
85
DELISTED
Sina Corp
SINA
| $285K | 0.11% |
7,133
-1,140
| -14% | -$45.5K |
|
|
DSE
86
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $283K | 0.11% |
+74,014
| New | +$283K |
|
87
MPLX
MPLX
$51.9B
| $276K | 0.11% |
10,821
+1,000
| +10% | +$25.5K |
|
88
Duke Energy
DUK
$94.5B
| $266K | 0.11% |
+2,915
| New | +$266K |
|
89
Prudential Financial
PRU
$37.8B
| $260K | 0.1% |
2,775
-378
| -12% | -$35.4K |
|
90
Public Storage
PSA
$51.2B
| $260K | 0.1% |
+1,220
| New | +$260K |
|
91
UGI
UGI
$7.3B
| $253K | 0.1% |
5,595
| – | – |
|
92
Kellanova
K
$27.5B
| $252K | 0.1% |
3,641
-42
| -1% | -$2.86K |
|
93
VF Corp
VFC
$5.79B
| $247K | 0.1% |
+2,475
| New | +$247K |
|
94
Devon Energy
DVN
$22.3B
| $244K | 0.1% |
9,402
-510
| -5% | -$13.2K |
|
95
Simon Property Group
SPG
$58.7B
| $242K | 0.1% |
1,627
-86
| -5% | -$12.8K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $239K | 0.09% |
+1,126
| New | +$239K |
|
97
Vanguard S&P 500 ETF
VOO
$724B
| $239K | 0.09% |
+808
| New | +$239K |
|
98
Vanguard Total World Stock ETF
VT
$51.4B
| $237K | 0.09% |
2,931
-43
| -1% | -$3.48K |
|
|
GER
99
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $232K | 0.09% |
+54,005
| New | +$232K |
|
100
Honeywell
HON
$136B
| $221K | 0.09% |
1,250
-18
| -1% | -$3.18K |
|