DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+22.18%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$224M
AUM Growth
+$224M
(+11%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
196
New
31
Increased
79
Reduced
57
Closed
21
Top Buys
| 1 |
Spotify
SPOT
|
$1.99M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.79M |
| 3 |
ServiceNow
NOW
|
$1.4M |
| 4 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$1.08M |
| 5 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$844K |
Top Sells
| 1 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$3.02M |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
$1.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 4 |
Electronic Arts
EA
|
$976K |
| 5 |
UnitedHealth
UNH
|
$914K |
Sector Composition
| 1 | Energy | 27.76% |
| 2 | Communication Services | 8.73% |
| 3 | Financials | 8.3% |
| 4 | Healthcare | 5.99% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $58.5M | 26.16% | 1,308,826 -14,156 | -1% | -$633K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $29.1M | 13.03% | 94,114 -5,440 | -5% | -$1.68M |
|
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $11.1M | 4.95% | 154,171 +24,944 | +19% | +$1.79M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.39M | 2.41% | 3,815 +180 | +5% | +$254K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.24M | 1.9% | 18,682 +158 | +0.9% | +$35.9K |
|
6
Amazon
AMZN
$2.44T
| $4.02M | 1.8% | 1,456 -59 | -4% | -$163K |
|
7
Visa
V
$683B
| $3.78M | 1.69% | 19,540 -76 | -0.4% | -$14.7K |
|
8
Alibaba
BABA
$322B
| $3.44M | 1.54% | 15,963 +826 | +5% | +$178K |
|
9
NVIDIA
NVDA
$4.24T
| $3.33M | 1.49% | 8,766 +200 | +2% | +$76K |
|
10
PayPal
PYPL
$67.1B
| $3.27M | 1.46% | 18,765 +2,878 | +18% | +$501K |
|
11
JD.com
JD
$44.1B
| $3.05M | 1.36% | 50,682 -155 | -0.3% | -$9.33K |
|
12
Comcast
CMCSA
$125B
| $3M | 1.34% | 77,066 -4,842 | -6% | -$189K |
|
13
Intuitive Surgical
ISRG
$170B
| $2.84M | 1.27% | 4,990 +170 | +4% | +$96.9K |
|
14
Adobe
ADBE
$151B
| $2.75M | 1.23% | 6,306 +180 | +3% | +$78.4K |
|
|
15
UnitedHealth
UNH
$281B
| $2.61M | 1.16% | 8,832 -3,100 | -26% | -$914K |
|
16
Masimo
MASI
$7.59B
| $2.44M | 1.09% | 10,705 +342 | +3% | +$78K |
|
17
Charter Communications
CHTR
$36.3B
| $2.09M | 0.93% | 4,088 +104 | +3% | +$53K |
|
18
First Financial Bankshares
FFIN
$5.28B
| $2.07M | 0.92% | 71,592 | – | – |
|
|
19
Spotify
SPOT
$140B
| $1.99M | 0.89% | +7,718 | New | +$1.99M |
|
|
20
Electronic Arts
EA
$43B
| $1.94M | 0.87% | 14,687 -7,391 | -33% | -$976K |
|
|
GGN
21
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $1.94M | 0.87% | 562,952 +89,437 | +19% | +$308K |
|
22
Philip Morris
PM
$260B
| $1.89M | 0.84% | 26,946 +2,675 | +11% | +$187K |
|
23
Mastercard
MA
$538B
| $1.74M | 0.78% | 5,893 +240 | +4% | +$71K |
|
24
Apple
AAPL
$3.45T
| $1.7M | 0.76% | 4,653 -512 | -10% | -$187K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.66M | 0.74% | 23,920 +2,510 | +12% | +$174K |
|