DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-1.44%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$271M
AUM Growth
+$271M
(-3.8%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
173
New
12
Increased
51
Reduced
60
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.69M |
| 3 |
Salesforce
CRM
|
$842K |
| 4 |
Abbott
ABT
|
$796K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$776K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.64M |
| 2 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$928K |
| 3 |
JD.com
JD
|
$869K |
| 4 |
Adobe
ADBE
|
$862K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$778K |
Sector Composition
| 1 | Energy | 43.13% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.94% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $106M | 39.09% | 1,212,942 -5,978 | -0.5% | -$522K |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $29M | 10.71% | 361,907 +9,672 | +3% | +$776K |
|
3
ProShares Short S&P500
SH
$1.25B
| $6.74M | 2.49% | 389,782 +35,629 | +10% | +$616K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.62M | 2.44% | 83,253 +21,219 | +34% | +$1.69M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.36M | 2.35% | 66,129 +62,644 | +1,798% | +$6.02M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.63M | 1.71% | 12,920 +271 | +2% | +$97.2K |
|
7
Amazon
AMZN
$2.44T
| $3.92M | 1.45% | 34,660 +5,930 | +21% | +$670K |
|
8
Apple
AAPL
$3.45T
| $3.43M | 1.26% | 24,796 -1,788 | -7% | -$247K |
|
9
First Financial Bankshares
FFIN
$5.28B
| $2.95M | 1.09% | 70,592 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $2.93M | 1.08% | 28,078 -1,649 | -6% | -$172K |
|
11
Visa
V
$683B
| $2.76M | 1.02% | 15,535 +1,084 | +8% | +$193K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 1% | 20,064 +2,451 | +14% | +$333K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.86% | 14,187 -12 | -0.1% | -$1.96K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $2.31M | 0.85% | 97,278 +900 | +0.9% | +$21.4K |
|
15
Philip Morris
PM
$260B
| $2.22M | 0.82% | 26,793 +2,507 | +10% | +$208K |
|
16
Eaton
ETN
$136B
| $2.15M | 0.79% | 16,116 +72 | +0.4% | +$9.6K |
|
17
PayPal
PYPL
$67.1B
| $2.08M | 0.77% | 24,148 -210 | -0.9% | -$18.1K |
|
18
UnitedHealth
UNH
$281B
| $1.97M | 0.73% | 3,892 -3 | -0.1% | -$1.52K |
|
19
Altria Group
MO
$113B
| $1.85M | 0.68% | 45,764 -2,932 | -6% | -$118K |
|
20
Charter Communications
CHTR
$36.3B
| $1.84M | 0.68% | 6,059 +50 | +0.8% | +$15.2K |
|
21
Chart Industries
GTLS
$8.96B
| $1.77M | 0.65% | 9,575 -74 | -0.8% | -$13.6K |
|
22
Walmart
WMT
$774B
| $1.75M | 0.64% | 13,460 -1,120 | -8% | -$145K |
|
23
Comcast
CMCSA
$125B
| $1.71M | 0.63% | 58,292 +5,446 | +10% | +$160K |
|
24
Microsoft
MSFT
$3.77T
| $1.64M | 0.61% | 7,043 +2,022 | +40% | +$471K |
|
25
MPLX
MPLX
$51.8B
| $1.52M | 0.56% | 50,590 -400 | -0.8% | -$12K |
|