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
+5.17%
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
$253M
AUM Growth
+$4.04M
Cap. Flow
-$3.94M
Cap. Flow %
-1.56%
Top 10 Hldgs %
69.06%
Holding
176
New
28
Increased
42
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.54M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$772K
3
ISRG icon
Intuitive Surgical
ISRG
+$756K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$574K
5
MCD icon
McDonald's
MCD
+$403K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.05M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.56M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.16M
4
BUD icon
AB InBev
BUD
+$1.03M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 38.58%
2 Financials 6.79%
3 Communication Services 6.19%
4 Healthcare 4.57%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUND
126
Sprott Focus Trust
FUND
$297M
$131K 0.05%
17,775
+3,896
+28% +$27.1K
FT
127
Franklin Universal Trust
FT
$199M
$127K 0.05%
16,346
-1,743
-10% -$13.3K
JFR icon
128
Nuveen Floating Rate Income Fund
JFR
$1.24B
$125K 0.05%
12,237
+1,562
+15% +$15K
VTA
129
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$122K 0.05%
10,766
+704
+7% +$7.79K
BGY icon
130
BlackRock Enhanced International Dividend Trust
BGY
$524M
$121K 0.05%
20,464
-1,154
-5% -$6.41K
VVR icon
131
Invesco Senior Income Trust
VVR
$457M
$120K 0.05%
27,932
+3,697
+15% +$15.4K
NSL
132
DELISTED
NUVEEN SENIOR INCM FD
NSL
$119K 0.05%
19,962
-1,226
-6% -$7.02K
HIX
133
Western Asset High Income Fund II
HIX
$349M
$117K 0.05%
17,414
+5,976
+52% +$40K
PHD
134
DELISTED
Pioneer Floating Rate Fund
PHD
$115K 0.05%
10,460
-628
-6% -$6.63K
MCN
135
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$108K 0.04%
16,329
+1,501
+10% +$9.71K
JRO
136
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$105K 0.04%
10,481
-678
-6% -$6.47K
F icon
137
Ford
F
$58.5B
$102K 0.04%
11,000
-850
-7% -$7.64K
PCF
138
High Income Securities Fund
PCF
$98.8M
$102K 0.04%
11,386
-1,862
-14% -$16K
DHY
139
Credit Suisse High Yield Credit Fund
DHY
$242M
$99K 0.04%
+39,771
New +$100K
GMZ
140
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$98K 0.04%
+2,301
New +$98K
BRW
141
Saba Capital Income & Opportunities Fund
BRW
$336M
$97K 0.04%
9,704
-2,446
-20% -$23.6K
EVF
142
Eaton Vance Senior Income Trust
EVF
$90.3M
$97K 0.04%
15,096
-4,677
-24% -$29.1K
SGU icon
143
Star Group
SGU
$412M
$95K 0.04%
10,000
– –
EAD
144
Allspring Income Opportunities Fund
EAD
$372M
$86K 0.03%
10,205
-2,158
-17% -$17.9K
HTY
145
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$82K 0.03%
+11,559
New +$79.8K
DHF
146
BNY Mellon High Yield Strategies Fund
DHF
$171M
$73K 0.03%
23,478
+8,480
+57% +$25.9K
JMLP
147
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$73K 0.03%
+13,797
New +$70.2K
SPY icon
148
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41K 0.02%
+12,000
New +$3.7M
CIK
149
Credit Suisse Asset Management Income Fund
CIK
$134M
$36K 0.01%
11,132
-5,414
-33% -$17.2K
SAUC
150
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$23K 0.01%
21,890
– –
4 5
6
7 8

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 Q4 2019 Portfolio in Review

As of Q4 2019, Doliver Advisors held 176 positions worth $253M, up 1.6% from $249M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Doliver Advisors's Q4 2019 filing shows 28 new, 42 increased, 71 reduced and 26 closed positions. Its largest new stake was Cohen & Steers Infrastructure Fund: 96,649 shares worth $2.53M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Doliver Advisors's largest Q4 2019 buy was Cohen & Steers Infrastructure Fund: 96,649 shares worth $2.53M.
  • Doliver Advisors added most to Gabelli Dividend & Income Trust in Q4 2019, an estimated $772K increase.
  • Doliver Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.05M.
  • Doliver Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2019, selling an estimated $1.16M.
  • Doliver Advisors's ten largest holdings make up 69% of its $253M portfolio in Q4 2019.
  • Doliver Advisors opened 28 new positions and closed 26 in Q4 2019.
  • Doliver Advisors's portfolio value rose 1.6% quarter-over-quarter to $253M.

Based on Doliver Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.