DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-0.45%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$254M
AUM Growth
+$254M
(+2.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
169
New
37
Increased
62
Reduced
31
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
| 2 |
NVIDIA
NVDA
|
$1.32M |
| 3 |
First Financial Bankshares
FFIN
|
$1.1M |
| 4 |
PayPal
PYPL
|
$1.03M |
| 5 |
UnitedHealth
UNH
|
$794K |
Top Sells
Sector Composition
| 1 | Energy | 42.33% |
| 2 | Financials | 6.13% |
| 3 | Communication Services | 5.07% |
| 4 | Consumer Staples | 3.68% |
| 5 | Healthcare | 3.63% |
