DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+16.16%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$247M
AUM Growth
+$247M
(+21%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
178
New
35
Increased
50
Reduced
37
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 45.68% |
| 2 | Consumer Staples | 4.67% |
| 3 | Financials | 4.66% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $108M | 43.79% | 1,340,909 +10,244 | +0.8% | +$828K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $39.2M | 15.82% | 137,595 +13,421 | +11% | +$3.82M |
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.6M | 7.11% | 291,469 +117,450 | +67% | +$7.08M |
|
4
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $6.47M | 2.61% | +794,860 | New | +$6.47M |
|
5
Philip Morris
PM
$260B
| $4.23M | 1.71% | 47,815 +5,568 | +13% | +$492K |
|
6
Altria Group
MO
$113B
| $3.91M | 1.58% | 68,071 +7,786 | +13% | +$447K |
|
|
ETW
7
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $3.62M | 1.46% | +370,058 | New | +$3.62M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 1% | 2,114 +561 | +36% | +$658K |
|
9
First Financial Bankshares
FFIN
$5.28B
| $2.07M | 0.84% | 35,796 | – | – |
|
10
Comcast
CMCSA
$125B
| $2.07M | 0.84% | 51,707 +16,141 | +45% | +$645K |
|
11
Visa
V
$683B
| $1.99M | 0.8% | 12,714 +3,713 | +41% | +$580K |
|
|
IBTX
12
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.89M | 0.76% | 36,813 +11,101 | +43% | +$569K |
|
13
Electronic Arts
EA
$43B
| $1.72M | 0.69% | 16,895 +3,301 | +24% | +$335K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 0.69% | 10,168 +2,450 | +32% | +$408K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $1.63M | 0.66% | 55,967 +170 | +0.3% | +$4.95K |
|
|
EMO
16
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $1.61M | 0.65% | 167,056 +131,582 | +371% | +$1.26M |
|
17
UnitedHealth
UNH
$281B
| $1.59M | 0.64% | 6,415 +2,222 | +53% | +$549K |
|
18
Intuitive Surgical
ISRG
$170B
| $1.58M | 0.64% | 2,763 +895 | +48% | +$511K |
|
19
Alibaba
BABA
$322B
| $1.55M | 0.63% | 8,507 +2,128 | +33% | +$388K |
|
20
Amazon
AMZN
$2.44T
| $1.36M | 0.55% | 765 +210 | +38% | +$374K |
|
21
Adobe
ADBE
$151B
| $1.32M | 0.53% | 4,937 +1,678 | +51% | +$447K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.51% | 9,062 +121 | +1% | +$16.9K |
|
23
Apple
AAPL
$3.45T
| $1.23M | 0.5% | 6,480 -191 | -3% | -$36.3K |
|
24
Intercontinental Exchange
ICE
$101B
| $1.16M | 0.47% | 15,163 +4,845 | +47% | +$369K |
|
25
AB InBev
BUD
$122B
| $1.13M | 0.46% | 13,478 +2,745 | +26% | +$231K |
|