DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-0.45%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$10.3M
Cap. Flow %
4.05%
Top 10 Hldgs %
73.95%
Holding
169
New
37
Increased
62
Reduced
31
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.35M
2
NVDA icon
NVIDIA
NVDA
$1.32M
3
FFIN icon
First Financial Bankshares
FFIN
$1.1M
4
PYPL icon
PayPal
PYPL
$1.03M
5
UNH icon
UnitedHealth
UNH
$794K

Top Sells

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$4.38M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$3.62M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.27M
4
MO icon
Altria Group
MO
$972K
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$606K

Sector Composition

1 Energy 42.33%
2 Financials 6.13%
3 Communication Services 5.07%
4 Consumer Staples 3.68%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCZ
101
Virtus Convertible & Income Fund II
NCZ
$258M
$232K 0.09% +45,982 New +$232K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$229K 0.09% 3,580 – –
HON icon
103
Honeywell
HON
$139B
$220K 0.09% 1,262 -38 -3% -$6.62K
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$220K 0.09% +2,086 New +$220K
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$218K 0.09% 820 +33 +4% +$8.77K
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$54.1B
$218K 0.09% +7,895 New +$218K
FSLR icon
107
First Solar
FSLR
$20.9B
$213K 0.08% +3,245 New +$213K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.6B
$213K 0.08% +1,429 New +$213K
GIS icon
109
General Mills
GIS
$26.4B
$212K 0.08% 4,040 – –
DVY icon
110
iShares Select Dividend ETF
DVY
$20.8B
$204K 0.08% 2,051 -500 -20% -$49.7K
GD icon
111
General Dynamics
GD
$87.3B
$204K 0.08% +1,121 New +$204K
APC
112
DELISTED
Anadarko Petroleum
APC
$203K 0.08% +2,875 New +$203K
IBM icon
113
IBM
IBM
$227B
$201K 0.08% 1,456 – –
SOR
114
Source Capital
SOR
$365M
$201K 0.08% +5,509 New +$201K
JRO
115
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$157K 0.06% +16,123 New +$157K
IGR
116
CBRE Global Real Estate Income Fund
IGR
$717M
$156K 0.06% 20,765 -4,046 -16% -$30.4K
FT
117
Franklin Universal Trust
FT
$199M
$150K 0.06% 20,507 +714 +4% +$5.22K
MFD
118
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$145K 0.06% +14,002 New +$145K
IVH
119
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$141K 0.06% +10,403 New +$141K
WIW
120
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$138K 0.05% 12,298 -1,312 -10% -$14.7K
BCX icon
121
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$134K 0.05% 16,428 -1,870 -10% -$15.3K
EVV
122
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$132K 0.05% +10,448 New +$132K
JFR icon
123
Nuveen Floating Rate Income Fund
JFR
$1.13B
$125K 0.05% +12,709 New +$125K
FCT
124
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$123K 0.05% +10,172 New +$123K
F icon
125
Ford
F
$46.8B
$121K 0.05% 11,850 – –
3 4
5
6 7