DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+4.37%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$328M
AUM Growth
+$328M
(+3.1%)
Cap. Flow
-$342K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
174
New
9
Increased
60
Reduced
69
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.44M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.42M |
| 3 |
ASML
ASML
|
$1.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$713K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$703K |
| 4 |
Exxon Mobil
XOM
|
$609K |
| 5 |
Microsoft
MSFT
|
$560K |
Sector Composition
| 1 | Energy | 42.83% |
| 2 | Technology | 7.75% |
| 3 | Financials | 6.13% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $127M | 38.6% | 1,182,118 -5,676 | -0.5% | -$609K |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $33.3M | 10.13% | 340,729 -2,725 | -0.8% | -$266K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.96M | 2.12% | 57,508 -11,127 | -16% | -$1.35M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.41M | 1.65% | 55,292 | – | – |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.35M | 1.63% | 11,996 +1,600 | +15% | +$713K |
|
6
Apple
AAPL
$3.45T
| $4.84M | 1.47% | 24,977 -456 | -2% | -$88.4K |
|
7
Amazon
AMZN
$2.44T
| $4.34M | 1.32% | 33,268 -375 | -1% | -$48.9K |
|
8
JPMorgan Chase
JPM
$829B
| $4.02M | 1.23% | 27,674 -260 | -0.9% | -$37.8K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.75M | 1.14% | 13,063 +50 | +0.4% | +$14.3K |
|
10
Visa
V
$683B
| $3.63M | 1.11% | 15,302 +289 | +2% | +$68.6K |
|
11
Eaton
ETN
$136B
| $3.23M | 0.98% | 16,053 -865 | -5% | -$174K |
|
12
NVIDIA
NVDA
$4.24T
| $3.19M | 0.97% | 7,530 -1,130 | -13% | -$478K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.93M | 0.89% | 13,286 +4,558 | +52% | +$1M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.67M | 0.81% | 16,123 -278 | -2% | -$46K |
|
15
Philip Morris
PM
$260B
| $2.65M | 0.81% | 27,123 +420 | +2% | +$41K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $2.62M | 0.8% | 99,578 | – | – |
|
17
Altria Group
MO
$113B
| $2.17M | 0.66% | 47,844 -382 | -0.8% | -$17.3K |
|
18
Walmart
WMT
$774B
| $2.14M | 0.65% | 13,619 -193 | -1% | -$30.3K |
|
19
First Financial Bankshares
FFIN
$5.28B
| $1.99M | 0.61% | 69,792 -300 | -0.4% | -$8.55K |
|
20
Comcast
CMCSA
$125B
| $1.97M | 0.6% | 47,498 +480 | +1% | +$19.9K |
|
21
Charter Communications
CHTR
$36.3B
| $1.94M | 0.59% | 5,273 +54 | +1% | +$19.8K |
|
22
Star Group
SGU
$392M
| $1.91M | 0.58% | 140,089 | – | – |
|
23
UnitedHealth
UNH
$281B
| $1.85M | 0.56% | 3,850 +479 | +14% | +$230K |
|
24
Chart Industries
GTLS
$8.96B
| $1.85M | 0.56% | 11,566 +193 | +2% | +$30.8K |
|
25
EOG Resources
EOG
$68.2B
| $1.83M | 0.56% | 16,006 +54 | +0.3% | +$6.18K |
|