We are live on ! Find out more
DA

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
GAM
101
General American Investors Company
GAM
$1.56B
$237K 0.12%
+8,052
New +$279K
CCD
102
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$236K 0.12%
+13,291
New +$263K
LGI
103
Lazard Global Total Return & Income Fund
LGI
$236M
$236K 0.12%
+18,132
New +$273K
AWP
104
abrdn Global Premier Properties Fund
AWP
$372M
$235K 0.12%
18,085
+9,189
+103% +$165K
AMGN icon
105
Amgen
AMGN
$208B
$227K 0.11%
937
-435
-32% -$95K
DNI
106
DELISTED
Dividend and Income Fund
DNI
$225K 0.11%
24,388
-22,863
-48% -$270K
FPL
107
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$221K 0.11%
+51,259
New +$391K
RTX icon
108
RTX Corp
RTX
$290B
$220K 0.11%
5,382
+499
+10% +$42.2K
GRX
109
Gabelli Healthcare & Wellness Trust
GRX
$144M
$214K 0.11%
21,748
+6,727
+45% +$71.3K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$213K 0.11%
3,403
– –
HQL
111
abrdn Life Sciences Investors
HQL
$581M
$212K 0.1%
12,136
-14,734
-55% -$241K
HTD
112
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$202K 0.1%
+10,538
New +$256K
MPLX icon
113
MPLX
MPLX
$59.3B
$195K 0.1%
11,621
+800
+7% +$16.4K
GDL
114
GDL Fund
GDL
$91.6M
$194K 0.1%
+24,651
New +$217K
MIE
115
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$194K 0.1%
+98,099
New +$579K
ETY icon
116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$193K 0.1%
+18,901
New +$217K
BSL
117
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$189K 0.09%
+15,745
New +$236K
ECF
118
Ellsworth Growth & Income Fund
ECF
$166M
$186K 0.09%
+18,895
New +$203K
JRI icon
119
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$169K 0.08%
+15,497
New +$252K
FT
120
Franklin Universal Trust
FT
$199M
$156K 0.08%
24,027
+7,681
+47% +$56.7K
CSQ icon
121
Calamos Strategic Total Return Fund
CSQ
$3.23B
$154K 0.08%
+14,093
New +$177K
IID
122
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$148K 0.07%
37,160
+8,700
+31% +$42.3K
HIO
123
Western Asset High Income Opportunity Fund
HIO
$336M
$143K 0.07%
33,295
-48
-0.1% -$230
ARDC
124
Are Dynamic Credit Allocation Fund
ARDC
$297M
$141K 0.07%
+13,345
New +$190K
BGY icon
125
BlackRock Enhanced International Dividend Trust
BGY
$524M
$141K 0.07%
29,220
+8,756
+43% +$47K
3 4
5
6 7

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
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
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
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.