DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-2.81%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$249M
AUM Growth
+$249M
(-1.9%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
182
New
38
Increased
66
Reduced
33
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 39.12% |
| 2 | Financials | 6.59% |
| 3 | Communication Services | 5.88% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $93.1M | 37.42% | 1,341,680 +284 | +0% | +$19.7K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $43.6M | 17.52% | 145,071 -17,474 | -11% | -$5.25M |
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $18.3M | 7.36% | 289,106 +6,316 | +2% | +$400K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.61M | 1.45% | 2,907 +136 | +5% | +$169K |
|
5
Comcast
CMCSA
$125B
| $3.22M | 1.3% | 70,591 +2,527 | +4% | +$115K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 1.21% | 15,982 +3,613 | +29% | +$682K |
|
7
Visa
V
$683B
| $2.87M | 1.15% | 16,048 +1,200 | +8% | +$215K |
|
8
UnitedHealth
UNH
$281B
| $2.7M | 1.08% | 11,295 +1,627 | +17% | +$388K |
|
9
Philip Morris
PM
$260B
| $2.45M | 0.98% | 31,271 -15,990 | -34% | -$1.25M |
|
10
First Financial Bankshares
FFIN
$5.28B
| $2.38M | 0.96% | 71,592 | – | – |
|
11
Amazon
AMZN
$2.44T
| $2.22M | 0.89% | 1,254 +208 | +20% | +$368K |
|
12
Altria Group
MO
$113B
| $2.21M | 0.89% | 50,975 +3,430 | +7% | +$149K |
|
13
Electronic Arts
EA
$43B
| $2.1M | 0.84% | 22,060 +940 | +4% | +$89.4K |
|
14
Alibaba
BABA
$322B
| $2.09M | 0.84% | 11,913 +787 | +7% | +$138K |
|
|
IBTX
15
DELISTED
Independent Bank Group, Inc.
IBTX
| $2M | 0.8% | 38,676 -2,564 | -6% | -$133K |
|
16
Intuitive Surgical
ISRG
$170B
| $1.98M | 0.8% | 3,751 +233 | +7% | +$123K |
|
17
Adobe
ADBE
$151B
| $1.84M | 0.74% | 6,591 +455 | +7% | +$127K |
|
18
Intercontinental Exchange
ICE
$101B
| $1.81M | 0.73% | 19,369 -370 | -2% | -$34.5K |
|
19
Charter Communications
CHTR
$36.3B
| $1.71M | 0.69% | 3,955 +57 | +1% | +$24.7K |
|
20
Mastercard
MA
$538B
| $1.67M | 0.67% | 5,990 +280 | +5% | +$78K |
|
21
NVIDIA
NVDA
$4.24T
| $1.61M | 0.64% | 8,174 +136 | +2% | +$26.7K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $1.58M | 0.63% | 56,967 +700 | +1% | +$19.4K |
|
23
AB InBev
BUD
$122B
| $1.51M | 0.61% | 16,356 +946 | +6% | +$87.1K |
|
24
JD.com
JD
$44.1B
| $1.48M | 0.6% | 47,857 +9,936 | +26% | +$308K |
|
25
Apple
AAPL
$3.45T
| $1.47M | 0.59% | 6,263 +353 | +6% | +$83.1K |
|