DA
Doliver Advisors Portfolio holdings
AUM
$365M
1-Year Return
12.03%
This Quarter Return
+2.95%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$332M
AUM Growth
+$3.61M
(+1.1%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
167
New
4
Increased
42
Reduced
83
Closed
21
Top Buys
| 1 |
DGA Absolute Return ETF
HF
|
$14.8M |
| 2 |
Snowflake
SNOW
|
$1.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$984K |
| 4 |
Crown Castle
CCI
|
$521K |
| 5 |
Kimbell Royalty Partners
KRP
|
$447K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 3 |
ProShares Short S&P500
SH
|
$1.46M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.45M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.44M |
Sector Composition
| 1 | Energy | 45.07% |
| 2 | Technology | 7.23% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$52.1B
| $1.76M | 0.53% |
49,620
-500
| -1% | -$17.8K |
|
27
First Financial Bankshares
FFIN
$5.22B
| $1.7M | 0.51% |
67,792
-2,000
| -3% | -$50.2K |
|
28
Star Group
SGU
$398M
| $1.69M | 0.51% |
140,089
| – | – |
|
29
Amgen
AMGN
$152B
| $1.68M | 0.5% |
6,238
-6
| -0.1% | -$1.61K |
|
30
Broadcom
AVGO
$1.43T
| $1.51M | 0.46% |
18,230
-110
| -0.6% | -$9.13K |
|
31
Apollo Global Management
APO
$76.2B
| $1.47M | 0.44% |
16,360
-547
| -3% | -$49.1K |
|
32
PayPal
PYPL
$63.4B
| $1.45M | 0.44% |
24,870
+1,335
| +6% | +$78K |
|
33
Sony
SONY
$166B
| $1.43M | 0.43% |
86,825
+8,855
| +11% | +$146K |
|
34
Merck
MRK
$210B
| $1.43M | 0.43% |
13,885
+144
| +1% | +$14.8K |
|
35
Thermo Fisher Scientific
TMO
$181B
| $1.42M | 0.43% |
2,799
-33
| -1% | -$16.7K |
|
36
Microsoft
MSFT
$3.75T
| $1.41M | 0.43% |
4,476
+495
| +12% | +$156K |
|
37
Owens Corning
OC
$12.4B
| $1.36M | 0.41% |
10,000
-802
| -7% | -$109K |
|
38
Procter & Gamble
PG
$372B
| $1.35M | 0.41% |
9,270
+30
| +0.3% | +$4.38K |
|
39
Home Depot
HD
$408B
| $1.32M | 0.4% |
4,377
+50
| +1% | +$15.1K |
|
40
Salesforce
CRM
$228B
| $1.32M | 0.4% |
6,485
-148
| -2% | -$30K |
|
41
Chevron
CVX
$318B
| $1.26M | 0.38% |
7,496
+51
| +0.7% | +$8.6K |
|
|
42
Snowflake
SNOW
$72.2B
| $1.26M | 0.38% |
+8,271
| New | +$1.26M |
|
43
Mastercard
MA
$533B
| $1.26M | 0.38% |
3,191
-49
| -2% | -$19.4K |
|
44
Intuitive Surgical
ISRG
$159B
| $1.25M | 0.38% |
4,278
+80
| +2% | +$23.4K |
|
45
Medtronic
MDT
$119B
| $1.23M | 0.37% |
15,718
+295
| +2% | +$23.1K |
|
46
Abbott
ABT
$232B
| $1.22M | 0.37% |
12,584
-187
| -1% | -$18.1K |
|
47
ASML
ASML
$294B
| $1.22M | 0.37% |
2,065
+543
| +36% | +$320K |
|
48
FedEx
FDX
$52.3B
| $1.18M | 0.36% |
4,457
-76
| -2% | -$20.1K |
|
49
Coca-Cola
KO
$297B
| $1.17M | 0.35% |
20,909
+2
| +0% | +$112 |
|
50
Walt Disney
DIS
$213B
| $1.16M | 0.35% |
14,263
-638
| -4% | -$51.7K |
|