DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-2.22%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$297M
AUM Growth
+$297M
(-1.3%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
181
New
39
Increased
79
Reduced
33
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$2.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.83M |
| 4 |
NVIDIA
NVDA
|
$1.68M |
| 5 |
BioCryst Pharmaceuticals
BCRX
|
$1.44M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$13.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 3 |
ProShares Short S&P500
SH
|
$1.86M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.69M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.68M |
Sector Composition
| 1 | Energy | 28.36% |
| 2 | Communication Services | 9.13% |
| 3 | Financials | 8.07% |
| 4 | Technology | 7.51% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $75.3M | 25.31% | 1,280,491 +15,451 | +1% | +$909K |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $58M | 19.5% | 490,536 -114,936 | -19% | -$13.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.34M | 2.8% | 3,130 +3 | +0.1% | +$8K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.48M | 1.84% | 16,142 +1,478 | +10% | +$502K |
|
5
Amazon
AMZN
$2.44T
| $5.1M | 1.71% | 1,551 +52 | +3% | +$171K |
|
6
Comcast
CMCSA
$125B
| $3.46M | 1.16% | 61,809 +172 | +0.3% | +$9.62K |
|
7
PayPal
PYPL
$67.1B
| $3.44M | 1.16% | 13,224 -127 | -1% | -$33K |
|
8
Apple
AAPL
$3.45T
| $3.41M | 1.15% | 24,120 +2,685 | +13% | +$380K |
|
9
First Financial Bankshares
FFIN
$5.28B
| $3.24M | 1.09% | 70,592 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $3.24M | 1.09% | 19,788 +2,390 | +14% | +$391K |
|
11
UnitedHealth
UNH
$281B
| $2.95M | 0.99% | 7,559 +39 | +0.5% | +$15.2K |
|
12
Philip Morris
PM
$260B
| $2.86M | 0.96% | 30,141 -725 | -2% | -$68.7K |
|
13
Visa
V
$683B
| $2.83M | 0.95% | 12,704 +402 | +3% | +$89.6K |
|
14
Intuitive Surgical
ISRG
$170B
| $2.61M | 0.88% | 2,626 -477 | -15% | -$474K |
|
15
Charter Communications
CHTR
$36.3B
| $2.59M | 0.87% | 3,556 +14 | +0.4% | +$10.2K |
|
|
16
NVIDIA
NVDA
$4.24T
| $2.43M | 0.82% | 11,731 +8,097 | +223% | +$1.68M |
|
|
17
Netflix
NFLX
$513B
| $2.33M | 0.78% | +3,814 | New | +$2.33M |
|
18
JD.com
JD
$44.1B
| $2.26M | 0.76% | 31,282 -2,778 | -8% | -$201K |
|
19
ServiceNow
NOW
$190B
| $2.17M | 0.73% | 3,491 -119 | -3% | -$74K |
|
20
Adobe
ADBE
$151B
| $2.11M | 0.71% | 3,672 -1,216 | -25% | -$700K |
|
21
Eaton
ETN
$136B
| $2.06M | 0.69% | 13,801 +4,370 | +46% | +$653K |
|
22
Altria Group
MO
$113B
| $1.94M | 0.65% | 42,694 +1,128 | +3% | +$51.3K |
|
23
AbbVie
ABBV
$372B
| $1.89M | 0.63% | 17,515 +1,332 | +8% | +$144K |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.83M | 0.61% | +15,924 | New | +$1.83M |
|
|
25
Vanguard Total Bond Market
BND
$134B
| $1.83M | 0.61% | +21,386 | New | +$1.83M |
|