DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-17.11%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$204M
AUM Growth
+$204M
(-16%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
249
New
45
Increased
54
Reduced
35
Closed
106
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$9.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
| 3 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$1.54M |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
$1.44M |
| 5 |
Visa
V
|
$1.19M |
Top Sells
Sector Composition
| 1 | Energy | 46.32% |
| 2 | Financials | 4.95% |
| 3 | Consumer Staples | 4.3% |
| 4 | Healthcare | 3.17% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $90.7M | 44.53% | 1,330,665 +2,164 | +0.2% | +$148K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.2M | 15.33% | 124,174 +27,725 | +29% | +$6.98M |
|
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.17M | 4.5% | +174,019 | New | +$9.17M |
|
4
Altria Group
MO
$113B
| $2.98M | 1.46% | 60,285 +15,482 | +35% | +$765K |
|
5
Philip Morris
PM
$260B
| $2.82M | 1.38% | 42,247 +9,919 | +31% | +$662K |
|
6
First Financial Bankshares
FFIN
$5.28B
| $2.07M | 1.01% | 35,796 | – | – |
|
|
FEI
7
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.74M | 0.85% | 177,026 +35,443 | +25% | +$347K |
|
|
FPL
8
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.69M | 0.83% | 224,177 +78,402 | +54% | +$591K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.79% | 1,553 +1,105 | +247% | +$1.14M |
|
|
GGN
10
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $1.58M | 0.77% | 425,874 +415,075 | +3,844% | +$1.54M |
|
|
RA
11
Brookfield Real Assets Income Fund
RA
$747M
| $1.44M | 0.71% | +75,345 | New | +$1.44M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $1.37M | 0.67% | 55,797 -318 | -0.6% | -$7.82K |
|
13
Comcast
CMCSA
$125B
| $1.21M | 0.59% | 35,566 +28,019 | +371% | +$954K |
|
|
14
Visa
V
$683B
| $1.19M | 0.58% | +9,001 | New | +$1.19M |
|
|
IBTX
15
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.18M | 0.58% | 25,712 +1,621 | +7% | +$74.2K |
|
16
AbbVie
ABBV
$372B
| $1.17M | 0.57% | 12,665 -297 | -2% | -$27.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.57% | 8,941 -1,545 | -15% | -$199K |
|
|
DNI
18
DELISTED
Dividend and Income Fund
DNI
| $1.13M | 0.56% | 119,027 +39,762 | +50% | +$379K |
|
19
Electronic Arts
EA
$43B
| $1.07M | 0.53% | 13,594 +11,857 | +683% | +$936K |
|
20
Apple
AAPL
$3.45T
| $1.05M | 0.52% | 6,671 +2,484 | +59% | +$392K |
|
21
UnitedHealth
UNH
$281B
| $1.05M | 0.51% | +4,193 | New | +$1.05M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.5% | 7,718 +6,296 | +443% | +$826K |
|
|
HTY
23
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $952K | 0.47% | 143,379 +25,898 | +22% | +$172K |
|
24
Intuitive Surgical
ISRG
$170B
| $895K | 0.44% | +1,868 | New | +$895K |
|
25
Alibaba
BABA
$322B
| $874K | 0.43% | 6,379 +5,017 | +368% | +$687K |
|