DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-17.11%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$4.59M
Cap. Flow %
-2.25%
Top 10 Hldgs %
71.46%
Holding
249
New
45
Increased
54
Reduced
35
Closed
106

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$9.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.98M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$1.54M
4
RA
Brookfield Real Assets Income Fund
RA
$1.44M
5
V icon
Visa
V
$1.19M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$2.11M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.96M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.87M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.42M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
$1.36M

Sector Composition

1 Energy 46.32%
2 Financials 4.95%
3 Consumer Staples 4.3%
4 Healthcare 3.17%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$211B
$246K 0.12%
2,239
– –
VCLT icon
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$246K 0.12%
+2,886
New +$246K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$245K 0.12%
+2,382
New +$245K
COF icon
104
Capital One
COF
$142B
$243K 0.12%
3,210
+650
+25% +$49.2K
WFC icon
105
Wells Fargo
WFC
$258B
$241K 0.12%
+5,229
New +$241K
CVS icon
106
CVS Health
CVS
$93B
$239K 0.12%
3,645
+969
+36% +$63.5K
MPLX icon
107
MPLX
MPLX
$51.9B
$234K 0.11%
7,721
+900
+13% +$27.3K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$234K 0.11%
+2,828
New +$234K
CHY
109
Calamos Convertible and High Income Fund
CHY
$868M
$232K 0.11%
+24,652
New +$232K
DVY icon
110
iShares Select Dividend ETF
DVY
$20.6B
$228K 0.11%
2,551
– –
MTN icon
111
Vail Resorts
MTN
$5.91B
$225K 0.11%
1,065
+245
+30% +$51.8K
CELG
112
DELISTED
Celgene Corp
CELG
$221K 0.11%
3,441
+8
+0.2% +$514
GE icon
113
GE Aerospace
GE
$293B
$219K 0.11%
28,984
+1,929
+7% +$14.6K
KSU
114
DELISTED
Kansas City Southern
KSU
$211K 0.1%
+2,215
New +$211K
IID
115
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$210K 0.1%
+40,610
New +$210K
AMGN icon
116
Amgen
AMGN
$153B
$202K 0.1%
1,038
+20
+2% +$3.89K
AVK
117
Advent Convertible and Income Fund
AVK
$552M
$183K 0.09%
14,627
-1,042
-7% -$13K
PHD
118
Pioneer Floating Rate Fund
PHD
$123M
$160K 0.08%
16,217
-42,075
-72% -$415K
JMLP
119
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$160K 0.08%
29,193
-20,039
-41% -$110K
DPG
120
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$141K 0.07%
+11,871
New +$141K
GLQ
121
Clough Global Equity Fund
GLQ
$138M
$140K 0.07%
+12,874
New +$140K
DEX
122
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$137K 0.07%
+15,722
New +$137K
VGI
123
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$130K 0.06%
11,698
-7,866
-40% -$87.4K
GNT
124
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$101K 0.05%
20,389
-10,145
-33% -$50.3K
EAD
125
Allspring Income Opportunities Fund
EAD
$418M
$93K 0.05%
12,809
-13,879
-52% -$101K
3 4
5
6 7