DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+5.56%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$314M
AUM Growth
+$314M
(+5.6%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
184
New
16
Increased
46
Reduced
77
Closed
32
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$6.89M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.52M |
| 4 |
Intuitive Surgical
ISRG
|
$1.26M |
| 5 |
Airbnb
ABNB
|
$1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.83M |
| 4 |
Procter & Gamble
PG
|
$1.26M |
| 5 |
PepsiCo
PEP
|
$1.15M |
Sector Composition
| 1 | Energy | 35.77% |
| 2 | Communication Services | 7.6% |
| 3 | Financials | 7.09% |
| 4 | Technology | 6.5% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $102M | 31.87% | 1,252,776 -27,715 | -2% | -$2.26M |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $57.7M | 18.02% | 497,864 +7,328 | +1% | +$849K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.85M | 2.77% | 3,095 -35 | -1% | -$100K |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $7.27M | 2.27% | 511,764 +485,424 | +1,843% | +$6.89M |
|
5
Amazon
AMZN
$2.44T
| $4.34M | 1.35% | 1,375 -176 | -11% | -$555K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.81M | 1.19% | 16,082 -60 | -0.4% | -$14.2K |
|
7
JPMorgan Chase
JPM
$829B
| $3.4M | 1.06% | 22,314 +2,526 | +13% | +$385K |
|
8
First Financial Bankshares
FFIN
$5.28B
| $3.34M | 1.04% | 70,592 | – | – |
|
9
Visa
V
$683B
| $3.32M | 1.04% | 14,525 +1,821 | +14% | +$416K |
|
10
Apple
AAPL
$3.45T
| $3.02M | 0.94% | 17,522 -6,598 | -27% | -$1.14M |
|
11
Charter Communications
CHTR
$36.3B
| $2.97M | 0.93% | 4,878 +1,322 | +37% | +$805K |
|
12
Philip Morris
PM
$260B
| $2.97M | 0.93% | 28,671 -1,470 | -5% | -$152K |
|
13
UnitedHealth
UNH
$281B
| $2.94M | 0.92% | 6,077 -1,482 | -20% | -$716K |
|
14
Comcast
CMCSA
$125B
| $2.66M | 0.83% | 53,952 -7,857 | -13% | -$388K |
|
15
PayPal
PYPL
$67.1B
| $2.46M | 0.77% | 19,500 +6,276 | +47% | +$791K |
|
|
16
Vanguard Growth ETF
VUG
$185B
| $2.28M | 0.71% | 10,926 +8,464 | +344% | +$1.77M |
|
17
NVIDIA
NVDA
$4.24T
| $2.18M | 0.68% | 8,975 -2,756 | -23% | -$670K |
|
18
Altria Group
MO
$113B
| $2.16M | 0.67% | 43,031 +337 | +0.8% | +$16.9K |
|
19
Eaton
ETN
$136B
| $2.12M | 0.66% | 14,068 +267 | +2% | +$40.3K |
|
20
AbbVie
ABBV
$372B
| $2.02M | 0.63% | 14,329 -3,186 | -18% | -$448K |
|
|
21
Intuitive Surgical
ISRG
$170B
| $2.01M | 0.63% | 7,021 +4,395 | +167% | +$1.26M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $1.85M | 0.58% | 76,928 +7,292 | +10% | +$175K |
|
23
ServiceNow
NOW
$190B
| $1.76M | 0.55% | 3,043 -448 | -13% | -$259K |
|
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.74M | 0.54% | 31,780 +27,761 | +691% | +$1.52M |
|
25
Walmart
WMT
$774B
| $1.68M | 0.52% | 12,035 +160 | +1% | +$22.3K |
|