DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+10.48%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$301M
AUM Growth
+$301M
(+12%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
151
New
19
Increased
70
Reduced
40
Closed
11
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$21.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.68M |
| 4 |
Amazon
AMZN
|
$1.14M |
| 5 |
ProShares Short S&P500
SH
|
$801K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.41M |
| 5 |
Abbott
ABT
|
$1.38M |
Sector Composition
| 1 | Energy | 29.3% |
| 2 | Communication Services | 7.8% |
| 3 | Financials | 7.59% |
| 4 | Technology | 7.44% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $79.8M | 26.47% | 1,265,040 -9,924 | -0.8% | -$626K |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $71.5M | 23.74% | 605,472 +185,559 | +44% | +$21.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.84M | 2.6% | 3,127 +194 | +7% | +$486K |
|
|
4
Amazon
AMZN
$2.44T
| $5.16M | 1.71% | 1,499 +330 | +28% | +$1.14M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.1M | 1.69% | 14,664 +174 | +1% | +$60.5K |
|
6
PayPal
PYPL
$67.1B
| $3.89M | 1.29% | 13,351 +2,079 | +18% | +$606K |
|
7
Comcast
CMCSA
$125B
| $3.52M | 1.17% | 61,637 +18 | +0% | +$1.03K |
|
8
First Financial Bankshares
FFIN
$5.28B
| $3.47M | 1.15% | 70,592 | – | – |
|
9
Philip Morris
PM
$260B
| $3.06M | 1.01% | 30,866 -240 | -0.8% | -$23.8K |
|
10
UnitedHealth
UNH
$281B
| $3.01M | 1% | 7,520 +1,669 | +29% | +$668K |
|
11
Apple
AAPL
$3.45T
| $2.94M | 0.97% | 21,435 +3,789 | +21% | +$519K |
|
12
NVIDIA
NVDA
$4.24T
| $2.91M | 0.96% | 3,634 -76 | -2% | -$60.8K |
|
13
Visa
V
$683B
| $2.88M | 0.95% | 12,302 +853 | +7% | +$199K |
|
14
Adobe
ADBE
$151B
| $2.86M | 0.95% | 4,888 +62 | +1% | +$36.3K |
|
15
Intuitive Surgical
ISRG
$170B
| $2.85M | 0.95% | 3,103 -93 | -3% | -$85.5K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.79M | 0.92% | 12,509 -5,875 | -32% | -$1.31M |
|
17
JD.com
JD
$44.1B
| $2.72M | 0.9% | 34,060 +2,980 | +10% | +$238K |
|
18
JPMorgan Chase
JPM
$829B
| $2.71M | 0.9% | 17,398 +4,936 | +40% | +$768K |
|
19
Charter Communications
CHTR
$36.3B
| $2.56M | 0.85% | 3,542 -50 | -1% | -$36.1K |
|
|
20
ProShares Short S&P500
SH
$1.25B
| $2.28M | 0.76% | 148,340 +52,029 | +54% | +$801K |
|
21
ServiceNow
NOW
$190B
| $1.98M | 0.66% | 3,610 +1,326 | +58% | +$729K |
|
22
Altria Group
MO
$113B
| $1.98M | 0.66% | 41,566 +2,661 | +7% | +$127K |
|
23
AbbVie
ABBV
$372B
| $1.82M | 0.6% | 16,183 +723 | +5% | +$81.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.56% | 10,250 +297 | +3% | +$48.9K |
|
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.69M | 0.56% | +26,776 | New | +$1.69M |
|