DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
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
Cap. Flow
-$1.28M
Cap. Flow %
-0.63%
Top 10 Hldgs %
59.3%
Holding
193
New
44
Increased
80
Reduced
35
Closed
28

Top Buys

1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$3.11M
2
MASI icon
Masimo
MASI
$2.22M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$1.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.49M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$8.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.48M
3
ICE icon
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
COF icon
76
Capital One
COF
$145B
$335K 0.17%
5,662
+2,452
+76% +$145K
HD icon
77
Home Depot
HD
$410B
$316K 0.16%
1,453
+10
+0.7% +$2.18K
MMM icon
78
3M
MMM
$82.8B
$307K 0.15%
2,392
– –
TAP icon
79
Molson Coors Class B
TAP
$9.87B
$302K 0.15%
6,763
+1,080
+19% +$48.2K
MCD icon
80
McDonald's
MCD
$226B
$295K 0.15%
1,586
-448
-22% -$83.3K
WFC icon
81
Wells Fargo
WFC
$262B
$295K 0.15%
10,375
+3,285
+46% +$93.4K
DEO icon
82
Diageo
DEO
$61.1B
$294K 0.15%
2,151
+355
+20% +$48.5K
T icon
83
AT&T
T
$212B
$290K 0.14%
12,571
+873
+7% +$20.1K
OC icon
84
Owens Corning
OC
$12.7B
$287K 0.14%
+7,320
New +$287K
PGZ
85
Principal Real Estate Income Fund
PGZ
$69.9M
$286K 0.14%
+23,891
New +$286K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$286K 0.14%
+1,704
New +$286K
PFE icon
87
Pfizer
PFE
$140B
$283K 0.14%
7,784
-316
-4% -$11.5K
PSA icon
88
Public Storage
PSA
$51.3B
$283K 0.14%
1,465
+245
+20% +$47.3K
ET icon
89
Energy Transfer Partners
ET
$60.6B
$280K 0.14%
38,676
-11,442
-23% -$82.8K
DUK icon
90
Duke Energy
DUK
$94B
$277K 0.14%
3,195
+280
+10% +$24.3K
DHY
91
Credit Suisse High Yield Bond Fund
DHY
$218M
$274K 0.14%
148,937
+109,166
+274% +$201K
MTN icon
92
Vail Resorts
MTN
$5.9B
$268K 0.13%
1,570
-413
-21% -$70.5K
SINA
93
DELISTED
Sina Corp
SINA
$261K 0.13%
7,633
+500
+7% +$17.1K
HON icon
94
Honeywell
HON
$137B
$252K 0.12%
1,803
+553
+44% +$77.3K
PRU icon
95
Prudential Financial
PRU
$38.3B
$248K 0.12%
4,189
+1,414
+51% +$83.7K
GTLS icon
96
Chart Industries
GTLS
$8.96B
$245K 0.12%
6,895
+1,760
+34% +$62.5K
PEO
97
Adams Natural Resources Fund
PEO
$586M
$242K 0.12%
25,409
+14,017
+123% +$134K
ABTX
98
DELISTED
Allegiance Bancshares, Inc.
ABTX
$242K 0.12%
9,929
– –
CCI icon
99
Crown Castle
CCI
$41.6B
$238K 0.12%
+1,450
New +$238K
ADX icon
100
Adams Diversified Equity Fund
ADX
$2.61B
$237K 0.12%
16,840
+6,651
+65% +$93.6K
2 3
4
5 6