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Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-26.07%
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
$202M
AUM Growth
-$50.6M
Cap. Flow
+$3.75M
Cap. Flow %
1.85%
Top 10 Hldgs %
59.27%
Holding
195
New
45
Increased
81
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$4.06M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.81M
3
MASI
Masimo
MASI
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.3M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.96M
3
ICE icon
Intercontinental Exchange
ICE
+$1.87M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$1.47M
5
HQH
abrdn Healthcare Investors
HQH
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 30.37%
2 Communication Services 8.21%
3 Financials 7.15%
4 Healthcare 6.68%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$128B
$335K 0.17%
5,662
+2,452
+76% +$216K
HD icon
77
Home Depot
HD
$331B
$316K 0.16%
1,453
+10
+0.7% +$2.19K
MMM icon
78
3M
MMM
$90.9B
$307K 0.15%
2,392
– –
TAP icon
79
Molson Coors Class B
TAP
$7.79B
$302K 0.15%
6,763
+1,080
+19% +$54.7K
MCD icon
80
McDonald's
MCD
$192B
$295K 0.15%
1,586
-448
-22% -$88.3K
WFC icon
81
Wells Fargo
WFC
$261B
$295K 0.15%
10,375
+3,285
+46% +$140K
DEO icon
82
Diageo
DEO
$49B
$294K 0.15%
2,151
+355
+20% +$53.3K
T icon
83
AT&T
T
$159B
$290K 0.14%
12,571
+873
+7% +$23.9K
OC icon
84
Owens Corning
OC
$11.2B
$287K 0.14%
+7,320
New +$410K
PGZ
85
Principal Real Estate Income Fund
PGZ
$68.4M
$286K 0.14%
+23,891
New +$458K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$286K 0.14%
+1,704
New +$254K
PFE icon
87
Pfizer
PFE
$143B
$283K 0.14%
7,784
-316
-4% -$10.8K
PSA icon
88
Public Storage
PSA
$60.5B
$283K 0.14%
1,465
+245
+20% +$52.5K
ET icon
89
Energy Transfer Partners
ET
$70.1B
$280K 0.14%
38,676
-11,442
-23% -$122K
DUK icon
90
Duke Energy
DUK
$97.8B
$277K 0.14%
3,195
+280
+10% +$25.7K
DHY
91
Credit Suisse High Yield Credit Fund
DHY
$242M
$274K 0.14%
148,937
+109,166
+274% +$250K
MTN icon
92
Vail Resorts
MTN
$5.32B
$268K 0.13%
1,570
-413
-21% -$88.9K
SINA
93
DELISTED
Sina Corp
SINA
$261K 0.13%
7,633
+500
+7% +$18.4K
HON icon
94
Honeywell
HON
$77B
$252K 0.12%
1,913
+587
+44% +$90.7K
PRU icon
95
Prudential Financial
PRU
$42.4B
$248K 0.12%
4,189
+1,414
+51% +$112K
GTLS
96
DELISTED
Chart Industries
GTLS
$245K 0.12%
6,895
+1,760
+34% +$95.6K
PEO
97
Adams Natural Resources Fund
PEO
$739M
$242K 0.12%
25,409
+14,017
+123% +$179K
ABTX
98
DELISTED
Allegiance Bancshares
ABTX
$242K 0.12%
9,929
– –
CCI icon
99
Crown Castle
CCI
$33.3B
$238K 0.12%
+1,450
New +$216K
ADX icon
100
Adams Diversified Equity Fund
ADX
$3.13B
$237K 0.12%
16,840
+6,651
+65% +$99K
2 3
4
5 6

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PLU
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EFMC
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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
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ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Doliver Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Doliver Advisors held 195 positions worth $202M, down 20% from $253M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Doliver Advisors's Q1 2020 filing shows 45 new, 81 increased, 35 reduced and 28 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 320,629 shares worth $3.11M. The largest sale was iShares Core S&P US Growth ETF, an estimated $8.94M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

  • Doliver Advisors's largest Q1 2020 buy was Cohen & Steers Quality Income Realty Fund: 320,629 shares worth $3.11M.
  • Doliver Advisors added most to Star Group in Q1 2020, an estimated $1.1M increase.
  • Doliver Advisors's biggest Q1 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $8.94M.
  • Doliver Advisors fully exited Intercontinental Exchange in Q1 2020, selling an estimated $1.87M.
  • Doliver Advisors's ten largest holdings make up 59% of its $202M portfolio in Q1 2020.
  • Doliver Advisors opened 45 new positions and closed 28 in Q1 2020.
  • Doliver Advisors's portfolio value fell 20% quarter-over-quarter to $202M.

Based on Doliver Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.