DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+14.56%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$226M
AUM Growth
+$226M
(+15%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
172
New
16
Increased
77
Reduced
30
Closed
39
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$14.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.37M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.08M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.06M |
| 5 |
Comcast
CMCSA
|
$833K |
Top Sells
Sector Composition
| 1 | Energy | 26.3% |
| 2 | Communication Services | 8.43% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 6.78% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $54.2M | 23.94% | 1,313,685 -2,826 | -0.2% | -$116K |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $34.6M | 15.28% | 389,685 +162,061 | +71% | +$14.4M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 8.3% | 49,994 -27,817 | -36% | -$10.4M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.03M | 2.66% | 69,906 +50,676 | +264% | +$4.37M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.9M | 2.17% | 2,799 +37 | +1% | +$64.8K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 1.57% | 12,974 +1,127 | +10% | +$308K |
|
7
Amazon
AMZN
$2.44T
| $3.35M | 1.48% | 1,029 +195 | +23% | +$635K |
|
|
8
Comcast
CMCSA
$125B
| $3.06M | 1.35% | 58,333 +15,902 | +37% | +$833K |
|
9
Visa
V
$683B
| $2.76M | 1.22% | 12,609 +315 | +3% | +$68.9K |
|
10
JD.com
JD
$44.1B
| $2.71M | 1.2% | 30,871 +729 | +2% | +$64.1K |
|
11
PayPal
PYPL
$67.1B
| $2.68M | 1.18% | 11,437 +362 | +3% | +$84.8K |
|
12
First Financial Bankshares
FFIN
$5.28B
| $2.59M | 1.14% | 71,592 | – | – |
|
13
Intuitive Surgical
ISRG
$170B
| $2.47M | 1.09% | 3,024 +185 | +7% | +$151K |
|
14
Philip Morris
PM
$260B
| $2.46M | 1.09% | 29,731 +2,005 | +7% | +$166K |
|
15
Abbott
ABT
$231B
| $2.33M | 1.03% | 21,249 +4,519 | +27% | +$495K |
|
16
Charter Communications
CHTR
$36.3B
| $2.24M | 0.99% | 3,379 +971 | +40% | +$642K |
|
17
Adobe
ADBE
$151B
| $2.11M | 0.93% | 4,222 +175 | +4% | +$87.5K |
|
18
UnitedHealth
UNH
$281B
| $1.95M | 0.86% | 5,572 +407 | +8% | +$143K |
|
19
NVIDIA
NVDA
$4.24T
| $1.86M | 0.82% | 3,565 +222 | +7% | +$116K |
|
20
Masimo
MASI
$7.59B
| $1.82M | 0.8% | 6,779 +424 | +7% | +$114K |
|
21
Alibaba
BABA
$322B
| $1.8M | 0.79% | 7,721 -2,764 | -26% | -$643K |
|
22
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $1.72M | 0.76% | 52,146 +21,278 | +69% | +$703K |
|
23
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $1.68M | 0.74% | 51,292 +24,583 | +92% | +$807K |
|
24
Electronic Arts
EA
$43B
| $1.67M | 0.74% | 11,629 +578 | +5% | +$83K |
|
25
Apple
AAPL
$3.45T
| $1.58M | 0.7% | 11,937 +966 | +9% | +$128K |
|