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
NSL
151
DELISTED
NUVEEN SENIOR INCM FD
NSL
$91K 0.05%
20,629
+667
+3% +$3.67K
HIX
152
Western Asset High Income Fund II
HIX
$349M
$89K 0.04%
16,681
-733
-4% -$4.62K
PHD
153
DELISTED
Pioneer Floating Rate Fund
PHD
$87K 0.04%
10,268
-192
-2% -$1.95K
JDD
154
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$86K 0.04%
+11,517
New +$113K
JFR icon
155
Nuveen Floating Rate Income Fund
JFR
$1.24B
$78K 0.04%
10,281
-1,956
-16% -$18.1K
DHF
156
BNY Mellon High Yield Strategies Fund
DHF
$171M
$76K 0.04%
31,714
+8,236
+35% +$23.7K
GNT
157
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$76K 0.04%
+16,285
New +$86.5K
FMO
158
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$76K 0.04%
9,170
+1,564
+21% +$45.1K
BRW
159
Saba Capital Income & Opportunities Fund
BRW
$336M
$71K 0.04%
9,071
-633
-7% -$6.01K
CIK
160
Credit Suisse Asset Management Income Fund
CIK
$134M
$65K 0.03%
26,849
+15,717
+141% +$48K
METC icon
161
Ramaco Resources Class A
METC
$599M
$63K 0.03%
+27,907
New +$81.2K
JQC icon
162
Nuveen Credit Strategies Income Fund
JQC
$704M
$62K 0.03%
+10,598
New +$73.3K
EOD
163
Allspring Global Dividend Opportunity Fund
EOD
$279M
$61K 0.03%
+15,242
New +$77.4K
DSE
164
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$59K 0.03%
12,723
+5,322
+72% +$144K
JMF
165
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$32K 0.02%
+22,605
New +$131K
CEN
166
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$12K 0.01%
1,050
-5,057
-83% -$242K
JNJ icon
167
PUT
Johnson & Johnson
JNJ
$618B
$2K ﹤0.01%
+400
New +$56.8K
ACP
168
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-31,794
Closed -$363K
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-6,555
Closed -$572K
BKNG icon
170
Booking.com
BKNG
$149B
– –
-4,425
Closed -$364K
BLV icon
171
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-2,837
Closed -$285K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-10,076
Closed -$570K
BUD icon
173
AB InBev
BUD
$170B
– –
-3,935
Closed -$323K
BX icon
174
Blackstone
BX
$102B
– –
-3,707
Closed -$207K
DVN icon
175
Devon Energy
DVN
$52.1B
– –
-9,402
Closed -$244K
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 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.