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DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+22.18%
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
$224M
AUM Growth
+$21.4M
Cap. Flow
+$5.72M
Cap. Flow %
2.56%
Top 10 Hldgs %
56.41%
Holding
199
New
32
Increased
78
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.66M
2
SPOT icon
Spotify
SPOT
+$1.32M
3
NOW icon
ServiceNow
NOW
+$1.22M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$975K
5
AWP
abrdn Global Premier Properties Fund
AWP
+$812K

Top Sells

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.79M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
UNH icon
UnitedHealth
UNH
+$888K
5
EA icon
Electronic Arts
EA
+$873K

Sector Composition

Rank Sector Weight
1 Energy 27.75%
2 Communication Services 8.73%
3 Financials 8.29%
4 Healthcare 5.99%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.8B
$296K 0.13%
3,705
+510
+16% +$43.1K
FPL
102
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$291K 0.13%
67,618
+16,359
+32% +$73.4K
SINA
103
DELISTED
Sina Corp
SINA
$288K 0.13%
8,033
+400
+5% +$13.5K
NSC icon
104
Norfolk Southern
NSC
$75.4B
$285K 0.13%
1,625
-440
-21% -$74.5K
CME icon
105
CME Group
CME
$96.3B
$284K 0.13%
1,745
-2,882
-62% -$517K
VFC icon
106
VF Corp
VFC
$5.63B
$281K 0.13%
+4,615
New +$269K
DHY
107
Credit Suisse High Yield Credit Fund
DHY
$242M
$270K 0.12%
135,180
-13,757
-9% -$26.1K
PFE icon
108
Pfizer
PFE
$143B
$266K 0.12%
8,564
+780
+10% +$26.5K
DEO icon
109
Diageo
DEO
$49B
$264K 0.12%
1,961
-190
-9% -$26.1K
AVK
110
Advent Convertible and Income Fund
AVK
$547M
$255K 0.11%
+20,045
New +$240K
ABTX
111
DELISTED
Allegiance Bancshares
ABTX
$252K 0.11%
9,929
– –
PGZ
112
Principal Real Estate Income Fund
PGZ
$68.4M
$251K 0.11%
20,910
-2,981
-12% -$36.1K
TAP icon
113
Molson Coors Class B
TAP
$7.79B
$245K 0.11%
7,133
+370
+5% +$14.8K
ET icon
114
Energy Transfer Partners
ET
$70.1B
$240K 0.11%
33,676
-5,000
-13% -$37.1K
SONY icon
115
Sony
SONY
$137B
$239K 0.11%
+17,315
New +$225K
FFA
116
First Trust Enhanced Equity Income Fund
FFA
$450M
$234K 0.1%
+16,053
New +$220K
FUND
117
Sprott Focus Trust
FUND
$297M
$232K 0.1%
39,390
+17,737
+82% +$100K
FSLR icon
118
First Solar
FSLR
$22.7B
$228K 0.1%
+4,605
New +$205K
PEO
119
Adams Natural Resources Fund
PEO
$739M
$223K 0.1%
20,362
-5,047
-20% -$51.7K
RTX icon
120
RTX Corp
RTX
$290B
$222K 0.1%
3,609
-1,773
-33% -$111K
CCI icon
121
Crown Castle
CCI
$33.3B
$221K 0.1%
1,323
-127
-9% -$20.5K
ETO
122
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$219K 0.1%
+10,541
New +$212K
DNI
123
DELISTED
Dividend and Income Fund
DNI
$218K 0.1%
21,385
-3,003
-12% -$29.2K
EOD
124
Allspring Global Dividend Opportunity Fund
EOD
$279M
$215K 0.1%
49,751
+34,509
+226% +$143K
SMH icon
125
VanEck Semiconductor ETF
SMH
$65.2B
$215K 0.1%
+2,812
New +$193K
3 4
5
6 7

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EFMC
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HBT
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AC
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DBG
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ECA
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BFA
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CMP
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Doliver Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Doliver Advisors held 199 positions worth $224M, up 11% from $202M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Doliver Advisors's Q2 2020 filing shows 32 new, 78 increased, 59 reduced and 22 closed positions. Its largest new stake was Spotify: 7,718 shares worth $1.99M. The largest sale was Cohen & Steers Quality Income Realty Fund, an estimated $2.79M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Doliver Advisors's largest Q2 2020 buy was Spotify: 7,718 shares worth $1.99M.
  • Doliver Advisors added most to iShares Core S&P US Growth ETF in Q2 2020, an estimated $1.66M increase.
  • Doliver Advisors's biggest Q2 2020 reduction was Cohen & Steers Quality Income Realty Fund, cutting an estimated $2.79M.
  • Doliver Advisors fully exited Cohen & Steers Infrastructure Fund in Q2 2020, selling an estimated $1.9M.
  • Doliver Advisors's ten largest holdings make up 56% of its $224M portfolio in Q2 2020.
  • Doliver Advisors opened 32 new positions and closed 22 in Q2 2020.
  • Doliver Advisors's portfolio value rose 11% quarter-over-quarter to $224M.

Based on Doliver Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.