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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $103M | 40.52% | 1,341,396 +487 | +0% | +$37.3K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $47.9M | 18.89% | 162,545 +24,950 | +18% | +$7.35M |
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.7M | 6.99% | 282,790 -8,679 | -3% | -$544K |
|
4
Philip Morris
PM
$260B
| $3.71M | 1.46% | 47,261 -554 | -1% | -$43.5K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 1.18% | 2,771 +657 | +31% | +$710K |
|
6
Comcast
CMCSA
$125B
| $2.88M | 1.13% | 68,064 +16,357 | +32% | +$692K |
|
7
Visa
V
$683B
| $2.58M | 1.02% | 14,848 +2,134 | +17% | +$370K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 0.94% | 12,369 +2,201 | +22% | +$425K |
|
|
9
UnitedHealth
UNH
$281B
| $2.36M | 0.93% | 9,668 +3,253 | +51% | +$794K |
|
|
IBTX
10
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.27M | 0.89% | 41,240 +4,427 | +12% | +$243K |
|
11
Altria Group
MO
$113B
| $2.25M | 0.89% | 47,545 -20,526 | -30% | -$972K |
|
12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $2.21M | 0.87% | 267,000 -527,860 | -66% | -$4.38M |
|
|
13
First Financial Bankshares
FFIN
$5.28B
| $2.2M | 0.87% | 71,592 +35,796 | +100% | +$1.1M |
|
14
Electronic Arts
EA
$43B
| $2.14M | 0.84% | 21,120 +4,225 | +25% | +$428K |
|
15
Amazon
AMZN
$2.44T
| $1.98M | 0.78% | 1,046 +281 | +37% | +$532K |
|
16
Alibaba
BABA
$322B
| $1.89M | 0.74% | 11,126 +2,619 | +31% | +$444K |
|
17
Intuitive Surgical
ISRG
$170B
| $1.85M | 0.73% | 3,518 +755 | +27% | +$396K |
|
18
Adobe
ADBE
$151B
| $1.81M | 0.71% | 6,136 +1,199 | +24% | +$353K |
|
19
Intercontinental Exchange
ICE
$101B
| $1.7M | 0.67% | 19,739 +4,576 | +30% | +$393K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $1.62M | 0.64% | 56,267 +300 | +0.5% | +$8.66K |
|
21
Charter Communications
CHTR
$36.3B
| $1.54M | 0.61% | 3,898 +1,007 | +35% | +$398K |
|
22
Mastercard
MA
$538B
| $1.51M | 0.6% | 5,710 +1,194 | +26% | +$316K |
|
23
AB InBev
BUD
$122B
| $1.36M | 0.54% | 15,410 +1,932 | +14% | +$171K |
|
|
24
NVIDIA
NVDA
$4.24T
| $1.32M | 0.52% | +8,038 | New | +$1.32M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.5% | 9,129 +67 | +0.7% | +$9.33K |
|