DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+5.17%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$253M
AUM Growth
+$253M
(+1.6%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
176
New
27
Increased
42
Reduced
71
Closed
26
Top Buys
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.53M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$808K |
| 3 |
Intuitive Surgical
ISRG
|
$796K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$572K |
| 5 |
McDonald's
MCD
|
$402K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.32M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.63M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$1.16M |
| 4 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$1.04M |
| 5 |
AB InBev
BUD
|
$1.02M |
Sector Composition
| 1 | Energy | 38.59% |
| 2 | Financials | 6.79% |
| 3 | Communication Services | 6.19% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $93.6M | 37% | 1,341,116 -564 | -0% | -$39.4K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $40.6M | 16.04% | 125,517 -19,554 | -13% | -$6.32M |
|
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.9M | 7.09% | 265,014 -24,092 | -8% | -$1.63M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 1.56% | 2,942 +35 | +1% | +$46.8K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 1.33% | 16,408 +426 | +3% | +$87.4K |
|
6
Comcast
CMCSA
$125B
| $3.18M | 1.26% | 70,800 +209 | +0.3% | +$9.4K |
|
7
Visa
V
$683B
| $3.18M | 1.26% | 16,917 +869 | +5% | +$163K |
|
8
UnitedHealth
UNH
$281B
| $3.02M | 1.19% | 10,281 -1,014 | -9% | -$298K |
|
|
9
Intuitive Surgical
ISRG
$170B
| $3.01M | 1.19% | 5,097 +1,346 | +36% | +$796K |
|
10
Alibaba
BABA
$322B
| $2.9M | 1.15% | 13,670 +1,757 | +15% | +$373K |
|
|
11
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.53M | 1% | +96,649 | New | +$2.53M |
|
12
First Financial Bankshares
FFIN
$5.28B
| $2.51M | 0.99% | 71,592 | – | – |
|
13
Amazon
AMZN
$2.44T
| $2.44M | 0.96% | 1,318 +64 | +5% | +$118K |
|
14
Electronic Arts
EA
$43B
| $2.36M | 0.93% | 21,942 -118 | -0.5% | -$12.7K |
|
15
Altria Group
MO
$113B
| $2.29M | 0.9% | 45,802 -5,173 | -10% | -$258K |
|
16
Philip Morris
PM
$260B
| $2.28M | 0.9% | 26,818 -4,453 | -14% | -$379K |
|
17
Adobe
ADBE
$151B
| $2.13M | 0.84% | 6,471 -120 | -2% | -$39.6K |
|
18
NVIDIA
NVDA
$4.24T
| $1.94M | 0.77% | 8,242 +68 | +0.8% | +$16K |
|
19
Intercontinental Exchange
ICE
$101B
| $1.87M | 0.74% | 20,246 +877 | +5% | +$81.2K |
|
20
Charter Communications
CHTR
$36.3B
| $1.83M | 0.72% | 3,764 -191 | -5% | -$92.7K |
|
|
HQH
21
abrdn Healthcare Investors
HQH
$891M
| $1.8M | 0.71% | 86,422 +13,578 | +19% | +$283K |
|
22
Apple
AAPL
$3.45T
| $1.78M | 0.7% | 6,073 -190 | -3% | -$55.8K |
|
|
IGD
23
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.77M | 0.7% | 285,685 +51,683 | +22% | +$320K |
|
24
Mastercard
MA
$538B
| $1.73M | 0.69% | 5,804 -186 | -3% | -$55.5K |
|
25
JD.com
JD
$44.1B
| $1.73M | 0.68% | 49,154 +1,297 | +3% | +$45.7K |
|