DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-8.33%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$281M
AUM Growth
+$281M
(-11%)
Cap. Flow
-$11.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
184
New
13
Increased
67
Reduced
64
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$2.91M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Procter & Gamble
PG
|
$1.12M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.23M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.16M |
| 3 |
Exxon Mobil
XOM
|
$1.7M |
| 4 |
Reaves Utility Income Fund
UTG
|
$1.44M |
| 5 |
Lockheed Martin
LMT
|
$732K |
Sector Composition
| 1 | Energy | 40.87% |
| 2 | Technology | 7.26% |
| 3 | Communication Services | 6.97% |
| 4 | Financials | 6.54% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $104M | 37.08% | 1,218,920 -19,811 | -2% | -$1.7M |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $29.5M | 10.47% | 352,235 -25,858 | -7% | -$2.16M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.62M | 2.71% | 3,485 +324 | +10% | +$709K |
|
4
ProShares Short S&P500
SH
$1.25B
| $5.84M | 2.08% | 354,153 +37,131 | +12% | +$613K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.2M | 1.85% | 62,034 -26,658 | -30% | -$2.23M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.8M | 1.7% | 12,649 -1,440 | -10% | -$546K |
|
|
7
Apple
AAPL
$3.45T
| $3.64M | 1.29% | 26,584 +8,353 | +46% | +$1.14M |
|
8
JPMorgan Chase
JPM
$829B
| $3.35M | 1.19% | 29,727 +4,555 | +18% | +$513K |
|
|
9
Amazon
AMZN
$2.44T
| $3.05M | 1.08% | 28,730 +27,391 | +2,046% | +$2.91M |
|
10
Visa
V
$683B
| $2.85M | 1.01% | 14,451 -57 | -0.4% | -$11.2K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.84M | 1.01% | 17,613 +85 | +0.5% | +$13.7K |
|
12
Charter Communications
CHTR
$36.3B
| $2.82M | 1% | 6,009 +1,172 | +24% | +$549K |
|
13
First Financial Bankshares
FFIN
$5.28B
| $2.77M | 0.98% | 70,592 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $2.52M | 0.9% | 14,199 +4,540 | +47% | +$806K |
|
15
Philip Morris
PM
$260B
| $2.4M | 0.85% | 24,286 -4,075 | -14% | -$402K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $2.35M | 0.83% | 96,378 +15,650 | +19% | +$381K |
|
17
Comcast
CMCSA
$125B
| $2.07M | 0.74% | 52,846 +50 | +0.1% | +$1.96K |
|
18
Altria Group
MO
$113B
| $2.03M | 0.72% | 48,696 +6,093 | +14% | +$255K |
|
19
Eaton
ETN
$136B
| $2.02M | 0.72% | 16,044 +1,259 | +9% | +$159K |
|
20
UnitedHealth
UNH
$281B
| $2M | 0.71% | 3,895 -1,097 | -22% | -$564K |
|
|
21
Procter & Gamble
PG
$368B
| $1.79M | 0.63% | 12,430 +7,757 | +166% | +$1.12M |
|
22
Walmart
WMT
$774B
| $1.77M | 0.63% | 14,580 +2,238 | +18% | +$272K |
|
23
Adobe
ADBE
$151B
| $1.71M | 0.61% | 4,667 -31 | -0.7% | -$11.3K |
|
24
PayPal
PYPL
$67.1B
| $1.7M | 0.6% | 24,358 -246 | -1% | -$17.2K |
|
25
NVIDIA
NVDA
$4.24T
| $1.65M | 0.59% | 10,883 +521 | +5% | +$79K |
|