DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+1.64%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$197M
AUM Growth
+$197M
(-12%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
199
New
23
Increased
62
Reduced
59
Closed
43
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$5.87M |
| 2 |
Abbott
ABT
|
$1.07M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.02M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$846K |
| 5 |
Apple
AAPL
|
$732K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.48M |
| 2 |
NVIDIA
NVDA
|
$2.93M |
| 3 |
Amazon
AMZN
|
$1.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Alibaba
BABA
|
$1.61M |
Sector Composition
| 1 | Energy | 24.96% |
| 2 | Financials | 8.31% |
| 3 | Communication Services | 7.65% |
| 4 | Healthcare | 6.11% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $45.2M | 22.92% | 1,316,511 +7,685 | +0.6% | +$264K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $26.1M | 13.26% | 77,811 -16,303 | -17% | -$5.48M |
|
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $18.2M | 9.23% | 227,624 +73,453 | +48% | +$5.87M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.06M | 2.06% | 2,762 -1,053 | -28% | -$1.55M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 1.57% | 11,847 -6,835 | -37% | -$1.79M |
|
|
6
Alibaba
BABA
$322B
| $3.08M | 1.56% | 10,485 -5,478 | -34% | -$1.61M |
|
|
7
Amazon
AMZN
$2.44T
| $2.63M | 1.33% | 834 -622 | -43% | -$1.96M |
|
8
Visa
V
$683B
| $2.46M | 1.25% | 12,294 -7,246 | -37% | -$1.45M |
|
9
JD.com
JD
$44.1B
| $2.34M | 1.19% | 30,142 -20,540 | -41% | -$1.59M |
|
10
PayPal
PYPL
$67.1B
| $2.18M | 1.11% | 11,075 -7,690 | -41% | -$1.52M |
|
11
Philip Morris
PM
$260B
| $2.08M | 1.05% | 27,726 +780 | +3% | +$58.5K |
|
12
Intuitive Surgical
ISRG
$170B
| $2.01M | 1.02% | 2,839 -2,151 | -43% | -$1.53M |
|
13
First Financial Bankshares
FFIN
$5.28B
| $2M | 1.01% | 71,592 | – | – |
|
14
Adobe
ADBE
$151B
| $1.99M | 1.01% | 4,047 -2,259 | -36% | -$1.11M |
|
15
Comcast
CMCSA
$125B
| $1.96M | 1% | 42,431 -34,635 | -45% | -$1.6M |
|
|
GGN
16
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $1.88M | 0.95% | 551,438 -11,514 | -2% | -$39.3K |
|
|
17
Abbott
ABT
$231B
| $1.82M | 0.92% | 16,730 +9,826 | +142% | +$1.07M |
|
|
18
NVIDIA
NVDA
$4.24T
| $1.81M | 0.92% | 3,343 -5,423 | -62% | -$2.93M |
|
19
UnitedHealth
UNH
$281B
| $1.61M | 0.82% | 5,165 -3,667 | -42% | -$1.14M |
|
20
Charter Communications
CHTR
$36.3B
| $1.5M | 0.76% | 2,408 -1,680 | -41% | -$1.05M |
|
21
Masimo
MASI
$7.59B
| $1.5M | 0.76% | 6,355 -4,350 | -41% | -$1.03M |
|
22
Altria Group
MO
$113B
| $1.49M | 0.76% | 38,551 +117 | +0.3% | +$4.52K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.45M | 0.74% | 19,230 -4,690 | -20% | -$354K |
|
24
Electronic Arts
EA
$43B
| $1.44M | 0.73% | 11,051 -3,636 | -25% | -$474K |
|
|
IBTX
25
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.44M | 0.73% | 32,504 -100 | -0.3% | -$4.42K |
|