DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-1.44%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$2.31M
Cap. Flow %
0.85%
Top 10 Hldgs %
63.67%
Holding
173
New
12
Increased
51
Reduced
60
Closed
25

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.69M
2
CRM icon
Salesforce
CRM
$842K
3
ABT icon
Abbott
ABT
$796K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$776K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$773K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.64M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$928K
3
JD icon
JD.com
JD
$869K
4
ADBE icon
Adobe
ADBE
$862K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$778K

Sector Composition

1 Energy 43.13%
2 Technology 7.23%
3 Financials 6.82%
4 Communication Services 5.94%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
151
UGI
UGI
$7.3B
– –
-5,595
Closed -$216K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-5,970
Closed -$686K
SPYV icon
153
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-21,138
Closed -$778K
SPYG icon
154
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-14,464
Closed -$756K
SPY icon
155
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-871
Closed -$329K
SO icon
156
Southern Company
SO
$101B
– –
-5,503
Closed -$392K
PRLB icon
157
Protolabs
PRLB
$1.17B
– –
-4,372
Closed -$209K
PFE icon
158
Pfizer
PFE
$141B
– –
-9,459
Closed -$496K
MCN
159
Madison Covered Call & Equity Strategy Fund
MCN
$133M
– –
-29,003
Closed -$197K
LYV icon
160
Live Nation Entertainment
LYV
$37.6B
– –
-2,721
Closed -$225K
LDP icon
161
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
– –
-18,273
Closed -$362K
JD icon
162
JD.com
JD
$44.2B
– –
-13,535
Closed -$869K
GLO
163
Clough Global Opportunities Fund
GLO
$238M
– –
-12,532
Closed -$92K
FCX icon
164
Freeport-McMoran
FCX
$66.3B
– –
-7,175
Closed -$210K
ETW
165
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
– –
-111,633
Closed -$928K
CSQ icon
166
Calamos Strategic Total Return Fund
CSQ
$2.97B
– –
-11,442
Closed -$150K
BUI icon
167
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
– –
-10,414
Closed -$228K
BTZ icon
168
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-18,163
Closed -$198K
BMO icon
169
Bank of Montreal
BMO
$88.5B
– –
-2,124
Closed -$204K
BGY icon
170
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-23,910
Closed -$121K
AOD
171
abrdn Total Dynamic Dividend Fund
AOD
$959M
– –
-22,175
Closed -$179K
AMC icon
172
AMC Entertainment Holdings
AMC
$1.39B
– –
0
– –
3 4 5 6
7