DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+14.56%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$226M
AUM Growth
+$226M
(+15%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
172
New
16
Increased
77
Reduced
30
Closed
39
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$14.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.37M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.08M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.06M |
| 5 |
Comcast
CMCSA
|
$833K |
Top Sells
Sector Composition
| 1 | Energy | 26.3% |
| 2 | Communication Services | 8.43% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 6.78% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
101
Adams Natural Resources Fund
PEO
$594M
| $299K | 0.13% | +26,259 | New | +$299K |
|
102
Apollo Global Management
APO
$77.9B
| $289K | 0.13% | +5,900 | New | +$289K |
|
103
General Dynamics
GD
$87.3B
| $287K | 0.13% | 1,928 +190 | +11% | +$28.3K |
|
104
RTX Corp
RTX
$212B
| $287K | 0.13% | 4,009 | – | – |
|
105
AB InBev
BUD
$122B
| $286K | 0.13% | 4,085 -125 | -3% | -$8.75K |
|
106
Southern Company
SO
$102B
| $286K | 0.13% | 4,663 +844 | +22% | +$51.8K |
|
107
United States Oil Fund
USO
$967M
| $275K | 0.12% | 8,322 -3,471 | -29% | -$115K |
|
108
Public Storage
PSA
$51.7B
| $266K | 0.12% | 1,150 -455 | -28% | -$105K |
|
|
IGR
109
CBRE Global Real Estate Income Fund
IGR
$717M
| $257K | 0.11% | 37,287 -44,273 | -54% | -$305K |
|
110
iShares MSCI Brazil ETF
EWZ
$5.45B
| $246K | 0.11% | +6,640 | New | +$246K |
|
111
Lowe's Companies
LOW
$145B
| $240K | 0.11% | 1,493 +245 | +20% | +$39.4K |
|
112
Marathon Petroleum
MPC
$54.6B
| $240K | 0.11% | +5,795 | New | +$240K |
|
113
Crown Castle
CCI
$43.2B
| $237K | 0.1% | 1,490 +167 | +13% | +$26.6K |
|
114
Vail Resorts
MTN
$6.09B
| $237K | 0.1% | 851 -289 | -25% | -$80.5K |
|
115
Bank of America
BAC
$376B
| $233K | 0.1% | +7,693 | New | +$233K |
|
|
NCZ
116
Virtus Convertible & Income Fund II
NCZ
$258M
| $230K | 0.1% | 45,144 -4,700 | -9% | -$23.9K |
|
117
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $228K | 0.1% | 18,387 -22,831 | -55% | -$283K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.1% | 3,483 | – | – |
|
119
CenterPoint Energy
CNP
$24.6B
| $213K | 0.09% | +9,865 | New | +$213K |
|
120
Texas Instruments
TXN
$184B
| $211K | 0.09% | +1,284 | New | +$211K |
|
121
Delta Air Lines
DAL
$40.3B
| $208K | 0.09% | +5,180 | New | +$208K |
|
122
B&G Foods
BGS
$361M
| $206K | 0.09% | +7,435 | New | +$206K |
|
|
CHY
123
Calamos Convertible and High Income Fund
CHY
$869M
| $206K | 0.09% | 14,458 -83,056 | -85% | -$1.18M |
|
124
Energy Transfer Partners
ET
$60.8B
| $196K | 0.09% | 31,776 -1,900 | -6% | -$11.7K |
|
125
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $189K | 0.08% | 25,451 -4,515 | -15% | -$33.5K |
|