DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+7.74%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$316M
AUM Growth
+$316M
(+0.7%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
190
New
37
Increased
53
Reduced
62
Closed
18
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 4 |
Reaves Utility Income Fund
UTG
|
$1.44M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.38M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$12.7M |
| 2 |
ProShares Short S&P500
SH
|
$2.74M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.28M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.74M |
| 5 |
Exxon Mobil
XOM
|
$1.16M |
Sector Composition
| 1 | Energy | 35.97% |
| 2 | Technology | 7.47% |
| 3 | Communication Services | 7.36% |
| 4 | Financials | 6.75% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $102M | 32.34% | 1,238,731 -14,045 | -1% | -$1.16M |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $39.9M | 12.63% | 378,093 -119,771 | -24% | -$12.7M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.95M | 2.83% | +88,692 | New | +$8.95M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.83M | 2.79% | 3,161 +66 | +2% | +$184K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.39M | 2.02% | +14,089 | New | +$6.39M |
|
|
6
ProShares Short S&P500
SH
$1.25B
| $4.47M | 1.41% | 317,022 -194,742 | -38% | -$2.74M |
|
7
Amazon
AMZN
$2.44T
| $4.37M | 1.38% | 1,339 -36 | -3% | -$117K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.9M | 1.23% | 17,528 +1,446 | +9% | +$322K |
|
9
JPMorgan Chase
JPM
$829B
| $3.43M | 1.08% | 25,172 +2,858 | +13% | +$390K |
|
10
Visa
V
$683B
| $3.22M | 1.02% | 14,508 -17 | -0.1% | -$3.77K |
|
11
Apple
AAPL
$3.45T
| $3.18M | 1.01% | 18,231 +709 | +4% | +$124K |
|
12
First Financial Bankshares
FFIN
$5.28B
| $3.12M | 0.98% | 70,592 | – | – |
|
13
PayPal
PYPL
$67.1B
| $2.85M | 0.9% | 24,604 +5,104 | +26% | +$590K |
|
14
NVIDIA
NVDA
$4.24T
| $2.83M | 0.89% | 10,362 +1,387 | +15% | +$378K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.69M | 0.85% | +11,795 | New | +$2.69M |
|
16
Philip Morris
PM
$260B
| $2.66M | 0.84% | 28,361 -310 | -1% | -$29.1K |
|
17
Charter Communications
CHTR
$36.3B
| $2.64M | 0.83% | 4,837 -41 | -0.8% | -$22.4K |
|
18
UnitedHealth
UNH
$281B
| $2.55M | 0.8% | 4,992 -1,085 | -18% | -$553K |
|
19
Comcast
CMCSA
$125B
| $2.47M | 0.78% | 52,796 -1,156 | -2% | -$54.1K |
|
20
Eaton
ETN
$136B
| $2.24M | 0.71% | 14,785 +717 | +5% | +$109K |
|
21
Altria Group
MO
$113B
| $2.23M | 0.7% | 42,603 -428 | -1% | -$22.4K |
|
22
Adobe
ADBE
$151B
| $2.14M | 0.68% | 4,698 +1,495 | +47% | +$681K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $2.08M | 0.66% | 80,728 +3,800 | +5% | +$98.1K |
|
24
Intuitive Surgical
ISRG
$170B
| $2.07M | 0.65% | 6,866 -155 | -2% | -$46.8K |
|
25
Walmart
WMT
$774B
| $1.84M | 0.58% | 12,342 +307 | +3% | +$45.7K |
|