DA
Doliver Advisors Portfolio holdings
AUM
$365M
1-Year Return
12.03%
This Quarter Return
+5.48%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$365M
AUM Growth
+$9.17M
(+2.6%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
174
New
11
Increased
36
Reduced
103
Closed
7
Top Buys
| 1 |
BioCryst Pharmaceuticals
BCRX
|
+$1.79M |
| 2 |
Carlyle Secured Lending
CGBD
|
+$1.68M |
| 3 |
UnitedHealth
UNH
|
+$1.41M |
| 4 |
Uber
UBER
|
+$1.06M |
| 5 |
BWX Technologies
BWXT
|
+$1.03M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.78M |
| 2 |
Philip Morris
PM
|
+$942K |
| 3 |
NVIDIA
NVDA
|
+$871K |
| 4 |
Exxon Mobil
XOM
|
+$781K |
| 5 |
Intuitive Surgical
ISRG
|
+$627K |
Sector Composition
| 1 | Energy | 36.11% |
| 2 | Technology | 11.37% |
| 3 | Financials | 7.61% |
| 4 | Communication Services | 5.58% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$478B
| $116M | 31.89% |
1,079,990
-7,249
| -0.7% | -$781K |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $21.1M | 5.79% |
140,579
-31,783
| -18% | -$4.78M |
|
3
DGA Absolute Return ETF
HF
$19.2M
| $17.6M | 4.83% |
863,817
+1,223
| +0.1% | +$25K |
|
4
iShares Core S&P 500 ETF
IVV
$675B
| $12.6M | 3.44% |
20,232
+122
| +0.6% | +$75.8K |
|
5
Amazon
AMZN
$2.43T
| $8.4M | 2.3% |
38,284
-977
| -2% | -$214K |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $7.24M | 1.98% |
9,808
-8
| -0.1% | -$5.91K |
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| $6.29M | 1.72% |
35,431
-584
| -2% | -$104K |
|
|
8
NVIDIA
NVDA
$4.33T
| $5.88M | 1.61% |
37,230
-5,512
| -13% | -$871K |
|
9
JPMorgan Chase
JPM
$844B
| $5.57M | 1.52% |
19,200
-1,446
| -7% | -$419K |
|
10
Apple
AAPL
$3.47T
| $5.18M | 1.42% |
25,240
-543
| -2% | -$111K |
|
11
Visa
V
$659B
| $4.64M | 1.27% |
13,060
-272
| -2% | -$96.6K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $4.61M | 1.26% |
34,124
-2,345
| -6% | -$317K |
|
13
Eaton
ETN
$142B
| $4.39M | 1.2% |
12,292
+1,391
| +13% | +$497K |
|
|
14
Philip Morris
PM
$259B
| $4.03M | 1.1% |
22,122
-5,173
| -19% | -$942K |
|
15
Broadcom
AVGO
$1.7T
| $3.72M | 1.02% |
13,506
-27
| -0.2% | -$7.44K |
|
16
iShares Russell 2000 ETF
IWM
$66.9B
| $3.55M | 0.97% |
16,445
-164
| -1% | -$35.4K |
|
17
Booking.com
BKNG
$177B
| $3.34M | 0.92% |
577
-34
| -6% | -$197K |
|
18
Enterprise Products Partners
EPD
$68.8B
| $3.05M | 0.83% |
98,213
-700
| -0.7% | -$21.7K |
|
19
CrowdStrike
CRWD
$109B
| $3M | 0.82% |
5,894
-118
| -2% | -$60.1K |
|
20
Apollo Global Management
APO
$79B
| $2.64M | 0.72% |
18,591
+1,448
| +8% | +$205K |
|
21
Microsoft
MSFT
$3.79T
| $2.56M | 0.7% |
5,150
-317
| -6% | -$158K |
|
22
Walmart
WMT
$825B
| $2.46M | 0.67% |
25,161
-403
| -2% | -$39.4K |
|
|
23
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.46M | 0.67% |
274,328
+200,000
| +269% | +$1.79M |
|
24
First Financial Bankshares
FFIN
$5.12B
| $2.37M | 0.65% |
65,800
| – | – |
|
25
ServiceNow
NOW
$193B
| $2.33M | 0.64% |
2,262
-543
| -19% | -$558K |
|