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
+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
ARDC
151
Are Dynamic Credit Allocation Fund
ARDC
$297M
$122K 0.05%
10,260
-3,085
-23% -$34.7K
EXG icon
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$120K 0.05%
+16,198
New +$112K
HIO
153
Western Asset High Income Opportunity Fund
HIO
$336M
$115K 0.05%
24,987
-8,308
-25% -$37.2K
BGT icon
154
BlackRock Floating Rate Income Trust
BGT
$323M
$111K 0.05%
10,099
-479
-5% -$5.1K
IGD
155
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$110K 0.05%
22,864
-3,977
-15% -$19.3K
VVR icon
156
Invesco Senior Income Trust
VVR
$457M
$106K 0.05%
30,751
-1,453
-5% -$4.94K
CTR
157
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$102K 0.05%
7,527
-528
-7% -$6.9K
GGZ
158
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$101K 0.05%
+11,327
New +$95.6K
JRO
159
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$101K 0.05%
12,850
+186
+1% +$1.43K
DDF
160
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$99K 0.04%
+11,770
New +$101K
EVF
161
Eaton Vance Senior Income Trust
EVF
$90.3M
$96K 0.04%
18,021
-706
-4% -$3.62K
CEM
162
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$92K 0.04%
5,788
-1,024
-15% -$16.5K
EAD
163
Allspring Income Opportunities Fund
EAD
$372M
$89K 0.04%
12,679
-2,239
-15% -$15.4K
JFR icon
164
Nuveen Floating Rate Income Fund
JFR
$1.24B
$88K 0.04%
11,190
+909
+9% +$7.01K
NSL
165
DELISTED
NUVEEN SENIOR INCM FD
NSL
$85K 0.04%
17,982
-2,647
-13% -$12.1K
FMO
166
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$82K 0.04%
8,838
-332
-4% -$3.1K
BRW
167
Saba Capital Income & Opportunities Fund
BRW
$336M
$78K 0.03%
9,566
+495
+5% +$3.95K
EMO
168
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$78K 0.03%
6,614
-5,122
-44% -$59.5K
HIX
169
Western Asset High Income Fund II
HIX
$349M
$76K 0.03%
12,320
-4,361
-26% -$24.6K
CIK
170
Credit Suisse Asset Management Income Fund
CIK
$134M
$74K 0.03%
27,126
+277
+1% +$712
FT
171
Franklin Universal Trust
FT
$199M
$73K 0.03%
10,964
-13,063
-54% -$85.4K
JQC icon
172
Nuveen Credit Strategies Income Fund
JQC
$704M
$64K 0.03%
11,020
+422
+4% +$2.49K
METC icon
173
Ramaco Resources Class A
METC
$599M
$58K 0.03%
27,907
– –
HTY
174
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$57K 0.03%
10,948
-7,094
-39% -$37K
DHF
175
BNY Mellon High Yield Strategies Fund
DHF
$171M
$52K 0.02%
20,280
-11,434
-36% -$28.2K
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 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.