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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
Cap. Flow
-$3.94M
Cap. Flow %
-1.56%
Top 10 Hldgs %
69.06%
Holding
176
New
28
Increased
42
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.54M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$772K
3
ISRG icon
Intuitive Surgical
ISRG
+$756K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$574K
5
MCD icon
McDonald's
MCD
+$403K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.05M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.56M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.16M
4
BUD icon
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 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 Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$315K 0.12%
1,443
-37
-3% -$8.38K
AVGO icon
77
Broadcom
AVGO
$1.85T
$310K 0.12%
9,800
+1,950
+25% +$59.2K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$310K 0.12%
2,168
-608
-22% -$85K
TAP icon
79
Molson Coors Class B
TAP
$7.79B
$306K 0.12%
5,683
-40
-0.7% -$2.15K
DEO icon
80
Diageo
DEO
$49B
$302K 0.12%
1,796
-85
-5% -$13.8K
PFE icon
81
Pfizer
PFE
$143B
$301K 0.12%
8,100
-597
-7% -$21.3K
FMO
82
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$300K 0.12%
7,606
-4,521
-37% -$176K
SEVN
83
Seven Hills Realty Trust
SEVN
$171M
$291K 0.12%
14,386
+3,666
+34% +$74.3K
BLV icon
84
Vanguard Long-Term Bond ETF
BLV
$5.71B
$285K 0.11%
+2,837
New +$287K
SINA
85
DELISTED
Sina Corp
SINA
$285K 0.11%
7,133
-1,140
-14% -$43.7K
DSE
86
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$283K 0.11%
+7,401
New +$282K
MPLX icon
87
MPLX
MPLX
$59.3B
$276K 0.11%
10,821
+1,000
+10% +$25.5K
DUK icon
88
Duke Energy
DUK
$97.8B
$266K 0.11%
+2,915
New +$267K
PRU icon
89
Prudential Financial
PRU
$42.4B
$260K 0.1%
2,775
-378
-12% -$34.7K
PSA icon
90
Public Storage
PSA
$60.5B
$260K 0.1%
+1,220
New +$271K
UGI icon
91
UGI
UGI
$7.74B
$253K 0.1%
5,595
– –
K
92
DELISTED
Kellanova
K
$252K 0.1%
3,878
-44
-1% -$2.67K
VFC icon
93
VF Corp
VFC
$5.63B
$247K 0.1%
+2,475
New +$222K
DVN icon
94
Devon Energy
DVN
$52.1B
$244K 0.1%
9,402
-510
-5% -$11.5K
SPG icon
95
Simon Property Group
SPG
$74.4B
$242K 0.1%
1,627
-86
-5% -$12.9K
QQQ icon
96
Invesco QQQ Trust
QQQ
$453B
$239K 0.09%
+1,126
New +$225K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$979B
$239K 0.09%
+808
New +$229K
VT icon
98
Vanguard Total World Stock ETF
VT
$77.1B
$237K 0.09%
2,931
-43
-1% -$3.35K
GER
99
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$232K 0.09%
+6,001
New +$238K
HON icon
100
Honeywell
HON
$77B
$221K 0.09%
1,326
-19
-1% -$3.11K
2 3
4
5 6

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

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's Q4 2019 filing shows 28 new, 42 increased, 71 reduced and 26 closed positions. Its largest new stake was Cohen & Steers Infrastructure Fund: 96,649 shares worth $2.53M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • 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.