DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-26.05%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$202M
AUM Growth
+$202M
(-20%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
193
New
44
Increased
80
Reduced
35
Closed
28
Top Buys
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$8.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 3 |
Intercontinental Exchange
ICE
|
$1.87M |
| 4 |
HQH
abrdn Healthcare Investors
HQH
|
$1.44M |
| 5 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$1.26M |
Sector Composition
| 1 | Energy | 30.38% |
| 2 | Communication Services | 8.22% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $58.1M | 28.72% | 1,322,982 -18,134 | -1% | -$797K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $28.7M | 14.18% | 99,554 -25,963 | -21% | -$7.48M |
|
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.31M | 4.1% | 129,227 -135,787 | -51% | -$8.73M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.64M | 2.29% | 3,635 +693 | +24% | +$884K |
|
5
Amazon
AMZN
$2.44T
| $3.6M | 1.78% | 1,515 +197 | +15% | +$468K |
|
6
UnitedHealth
UNH
$281B
| $3.51M | 1.73% | 11,932 +1,651 | +16% | +$485K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.47M | 1.72% | 18,524 +2,116 | +13% | +$397K |
|
8
Visa
V
$683B
| $3.37M | 1.66% | 19,616 +2,699 | +16% | +$464K |
|
9
Comcast
CMCSA
$125B
| $3.13M | 1.55% | 81,908 +11,108 | +16% | +$424K |
|
10
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.11M | 1.54% | +320,629 | New | +$3.11M |
|
11
Alibaba
BABA
$322B
| $3.08M | 1.52% | 15,137 +1,467 | +11% | +$299K |
|
12
Electronic Arts
EA
$43B
| $2.56M | 1.27% | 22,078 +136 | +0.6% | +$15.8K |
|
13
NVIDIA
NVDA
$4.24T
| $2.55M | 1.26% | 8,566 +324 | +4% | +$96.3K |
|
14
Intuitive Surgical
ISRG
$170B
| $2.49M | 1.23% | 4,820 -277 | -5% | -$143K |
|
15
JD.com
JD
$44.1B
| $2.32M | 1.14% | 50,837 +1,683 | +3% | +$76.7K |
|
16
Masimo
MASI
$7.59B
| $2.22M | 1.1% | +10,363 | New | +$2.22M |
|
17
Adobe
ADBE
$151B
| $2.14M | 1.05% | 6,126 -345 | -5% | -$120K |
|
18
Charter Communications
CHTR
$36.3B
| $2.03M | 1% | 3,984 +220 | +6% | +$112K |
|
19
First Financial Bankshares
FFIN
$5.28B
| $1.98M | 0.98% | 71,592 | – | – |
|
20
PayPal
PYPL
$67.1B
| $1.92M | 0.95% | 15,887 +4,107 | +35% | +$495K |
|
21
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.9M | 0.94% | 89,956 -6,693 | -7% | -$142K |
|
22
Philip Morris
PM
$260B
| $1.82M | 0.9% | 24,271 -2,547 | -9% | -$191K |
|
23
Altria Group
MO
$113B
| $1.57M | 0.78% | 39,573 -6,229 | -14% | -$248K |
|
|
GGN
24
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $1.57M | 0.77% | +473,515 | New | +$1.57M |
|
25
Mastercard
MA
$538B
| $1.5M | 0.74% | 5,653 -151 | -3% | -$40K |
|