DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+5.17%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$253M
AUM Growth
+$253M
(+1.6%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
176
New
27
Increased
42
Reduced
71
Closed
26
Top Buys
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.53M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$808K |
| 3 |
Intuitive Surgical
ISRG
|
$796K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$572K |
| 5 |
McDonald's
MCD
|
$402K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.32M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.63M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$1.16M |
| 4 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$1.04M |
| 5 |
AB InBev
BUD
|
$1.02M |
Sector Composition
| 1 | Energy | 38.59% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Corporate High Yield Fund
HYT
$1.46B
| – | – |
-10,625
| Closed | -$113K |
|