DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+5.56%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$314M
AUM Growth
+$314M
(+5.6%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
184
New
16
Increased
46
Reduced
77
Closed
32
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$6.89M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.52M |
| 4 |
Airbnb
ABNB
|
$1M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$849K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.83M |
| 4 |
Procter & Gamble
PG
|
$1.26M |
| 5 |
PepsiCo
PEP
|
$1.15M |
Sector Composition
| 1 | Energy | 35.77% |
| 2 | Communication Services | 7.6% |
| 3 | Financials | 7.09% |
| 4 | Technology | 6.5% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $1.67M | 0.52% |
685
+89
| +15% | +$217K |
|
27
EOG Resources
EOG
$65.8B
| $1.67M | 0.52% |
14,693
-601
| -4% | -$68.4K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.52% |
9,659
-417
| -4% | -$71.6K |
|
29
Adobe
ADBE
$148B
| $1.65M | 0.51% |
3,203
-469
| -13% | -$241K |
|
30
Chevron
CVX
$318B
| $1.62M | 0.51% |
11,938
-1,988
| -14% | -$270K |
|
31
Walt Disney
DIS
$211B
| $1.61M | 0.5% |
11,359
+4,838
| +74% | +$687K |
|
32
Sony
SONY
$162B
| $1.57M | 0.49% |
71,845
+4,130
| +6% | +$90.1K |
|
33
JD.com
JD
$44.2B
| $1.53M | 0.48% |
20,764
-10,518
| -34% | -$776K |
|
34
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.52M | 0.48% |
100,000
| – | – |
|
35
MPLX
MPLX
$51.9B
| $1.49M | 0.47% |
44,705
+3,000
| +7% | +$100K |
|
36
Medtronic
MDT
$118B
| $1.45M | 0.45% |
14,143
+4,605
| +48% | +$473K |
|
37
Mastercard
MA
$536B
| $1.45M | 0.45% |
3,796
-594
| -14% | -$227K |
|
38
Blackrock
BLK
$170B
| $1.45M | 0.45% |
1,787
-266
| -13% | -$215K |
|
39
Star Group
SGU
$398M
| $1.4M | 0.44% |
135,957
| – | – |
|
40
FedEx
FDX
$53.2B
| $1.31M | 0.41% |
5,373
+85
| +2% | +$20.8K |
|
41
Lockheed Martin
LMT
$105B
| $1.3M | 0.41% |
3,334
-344
| -9% | -$134K |
|
42
Accenture
ACN
$158B
| $1.29M | 0.4% |
3,719
-1,060
| -22% | -$368K |
|
43
Intel
INTC
$105B
| $1.15M | 0.36% |
23,990
+3,360
| +16% | +$161K |
|
44
McDonald's
MCD
$226B
| $1.14M | 0.36% |
4,393
-349
| -7% | -$90.7K |
|
|
IBTX
45
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.13M | 0.35% |
14,667
-2,300
| -14% | -$178K |
|
46
Coca-Cola
KO
$297B
| $1.09M | 0.34% |
17,822
-4,189
| -19% | -$255K |
|
47
Broadcom
AVGO
$1.42T
| $1.08M | 0.34% |
18,280
-3,470
| -16% | -$205K |
|
48
CVS Health
CVS
$93B
| $1.05M | 0.33% |
9,716
-3,458
| -26% | -$375K |
|
49
Wolfspeed
WOLF
$203M
| $1.04M | 0.33% |
11,237
+782
| +7% | +$72.4K |
|
50
Chart Industries
GTLS
$8.94B
| $1.03M | 0.32% |
8,813
+1,667
| +23% | +$195K |
|