DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+22.18%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$224M
AUM Growth
+$224M
(+11%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
196
New
31
Increased
79
Reduced
57
Closed
21
Top Buys
| 1 |
Spotify
SPOT
|
$1.99M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.79M |
| 3 |
ServiceNow
NOW
|
$1.4M |
| 4 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$1.08M |
| 5 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$844K |
Top Sells
| 1 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$3.02M |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
$1.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 4 |
Electronic Arts
EA
|
$976K |
| 5 |
UnitedHealth
UNH
|
$914K |
Sector Composition
| 1 | Energy | 27.76% |
| 2 | Communication Services | 8.73% |
| 3 | Financials | 8.3% |
| 4 | Healthcare | 5.99% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $415K | 0.19% | 37,761 -3,713 | -9% | -$40.8K |
|
77
Home Depot
HD
$405B
| $415K | 0.19% | 1,655 +202 | +14% | +$50.7K |
|
78
FedEx
FDX
$54.5B
| $406K | 0.18% | 2,897 +50 | +2% | +$7.01K |
|
79
Wells Fargo
WFC
$263B
| $405K | 0.18% | 15,828 +5,453 | +53% | +$140K |
|
80
iShares US Treasury Bond ETF
GOVT
$27.9B
| $402K | 0.18% | +14,379 | New | +$402K |
|
81
Owens Corning
OC
$12.6B
| $389K | 0.17% | 6,985 -335 | -5% | -$18.7K |
|
|
SOR
82
Source Capital
SOR
$365M
| $386K | 0.17% | +11,656 | New | +$386K |
|
83
Starbucks
SBUX
$100B
| $380K | 0.17% | 5,166 +669 | +15% | +$49.2K |
|
84
Kellanova
K
$27.6B
| $378K | 0.17% | 5,715 +75 | +1% | +$4.96K |
|
85
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $376K | 0.17% | 34,860 +15,959 | +84% | +$172K |
|
86
Capital One
COF
$145B
| $365K | 0.16% | 5,832 +170 | +3% | +$10.6K |
|
87
Chart Industries
GTLS
$8.96B
| $356K | 0.16% | 7,335 +440 | +6% | +$21.4K |
|
|
LGI
88
Lazard Global Total Return & Income Fund
LGI
$232M
| $353K | 0.16% | 25,037 +6,905 | +38% | +$97.4K |
|
89
McDonald's
MCD
$224B
| $346K | 0.15% | 1,877 +291 | +18% | +$53.6K |
|
90
AT&T
T
$209B
| $345K | 0.15% | 11,411 +1,916 | +20% | +$57.9K |
|
91
Wolfspeed
WOLF
$194M
| $342K | 0.15% | +5,770 | New | +$342K |
|
|
CHI
92
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $341K | 0.15% | +32,061 | New | +$341K |
|
93
Honeywell
HON
$139B
| $332K | 0.15% | 2,299 +496 | +28% | +$71.6K |
|
94
Prudential Financial
PRU
$38.6B
| $326K | 0.15% | 5,346 +1,157 | +28% | +$70.6K |
|
95
Liberty All-Star Equity Fund
USA
$1.95B
| $317K | 0.14% | +55,502 | New | +$317K |
|
96
Mondelez International
MDLZ
$79.5B
| $316K | 0.14% | +6,187 | New | +$316K |
|
97
Amgen
AMGN
$155B
| $311K | 0.14% | 1,319 +382 | +41% | +$90.1K |
|
98
Public Storage
PSA
$51.7B
| $308K | 0.14% | 1,605 +140 | +10% | +$26.9K |
|
|
GAM
99
General American Investors Company
GAM
$1.4B
| $302K | 0.14% | 9,480 +1,428 | +18% | +$45.5K |
|
|
JDD
100
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $298K | 0.13% | 38,577 +27,060 | +235% | +$209K |
|