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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
XOM icon
1
ExxonMobil
XOM
$644B
$93.6M 37%
1,341,116
-564
-0% -$39K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$40.6M 16.04%
125,517
-19,554
-13% -$6.05M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.7B
$17.9M 7.09%
265,014
-24,092
-8% -$1.56M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$3.93M 1.56%
58,840
+700
+1% +$45.2K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$3.37M 1.33%
16,408
+426
+3% +$82.5K
CMCSA icon
6
Comcast
CMCSA
$85B
$3.18M 1.26%
70,800
+209
+0.3% +$9.3K
V icon
7
Visa
V
$684B
$3.18M 1.26%
16,917
+869
+5% +$157K
UNH icon
8
UnitedHealth
UNH
$376B
$3.02M 1.19%
10,281
-1,014
-9% -$265K
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$3.01M 1.19%
15,291
+4,038
+36% +$756K
BABA icon
10
Alibaba
BABA
$293B
$2.9M 1.15%
13,670
+1,757
+15% +$330K
UTF icon
11
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.53M 1%
+96,649
New +$2.54M
FFIN icon
12
First Financial Bankshares
FFIN
$5.04B
$2.51M 0.99%
71,592
– –
AMZN icon
13
Amazon
AMZN
$2.92T
$2.44M 0.96%
26,360
+1,280
+5% +$113K
EA icon
14
Electronic Arts
EA
$53B
$2.36M 0.93%
21,942
-118
-0.5% -$11.7K
MO icon
15
Altria Group
MO
$114B
$2.29M 0.9%
45,802
-5,173
-10% -$244K
PM icon
16
Philip Morris
PM
$297B
$2.28M 0.9%
26,818
-4,453
-14% -$367K
ADBE icon
17
Adobe
ADBE
$99.5B
$2.13M 0.84%
6,471
-120
-2% -$35.3K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$1.94M 0.77%
329,680
+2,720
+0.8% +$14.1K
ICE icon
19
Intercontinental Exchange
ICE
$85.6B
$1.87M 0.74%
20,246
+877
+5% +$81.4K
CHTR icon
20
Charter Communications
CHTR
$17.3B
$1.83M 0.72%
3,764
-191
-5% -$87.9K
HQH
21
abrdn Healthcare Investors
HQH
$1.25B
$1.8M 0.71%
86,422
+13,578
+19% +$269K
AAPL icon
22
Apple
AAPL
$4.54T
$1.78M 0.7%
24,292
-760
-3% -$48.9K
IGD
23
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.77M 0.7%
285,685
+51,683
+22% +$315K
MA icon
24
Mastercard
MA
$502B
$1.73M 0.69%
5,804
-186
-3% -$52.4K
JD icon
25
JD.com
JD
$44.6B
$1.73M 0.68%
49,154
+1,297
+3% +$41.8K
1
2 3 4 5

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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.