DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+2.95%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$332M
AUM Growth
+$332M
(+1.1%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
167
New
4
Increased
42
Reduced
83
Closed
21
Top Buys
| 1 |
DGA Absolute Return ETF
HF
|
$14.8M |
| 2 |
Snowflake
SNOW
|
$1.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$984K |
| 4 |
Crown Castle
CCI
|
$521K |
| 5 |
Kimbell Royalty Partners
KRP
|
$447K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 3 |
ProShares Short S&P500
SH
|
$1.46M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.45M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.44M |
Sector Composition
| 1 | Energy | 45.07% |
| 2 | Technology | 7.23% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $134M | 40.49% | 1,143,434 -38,684 | -3% | -$4.55M |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $31.8M | 9.59% | 335,858 -4,871 | -1% | -$462K |
|
|
3
DGA Absolute Return ETF
HF
$19.1M
| $14.8M | 4.45% | +762,165 | New | +$14.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.42M | 2.24% | 56,298 -1,210 | -2% | -$160K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.14M | 1.85% | 14,288 +2,292 | +19% | +$984K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.08M | 1.53% | 53,954 -1,338 | -2% | -$126K |
|
7
Apple
AAPL
$3.45T
| $4.32M | 1.3% | 25,209 +232 | +0.9% | +$39.7K |
|
8
Amazon
AMZN
$2.44T
| $4.27M | 1.29% | 33,616 +348 | +1% | +$44.2K |
|
9
JPMorgan Chase
JPM
$829B
| $3.99M | 1.2% | 27,495 -179 | -0.6% | -$26K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 1.1% | 12,199 -864 | -7% | -$259K |
|
11
Visa
V
$683B
| $3.51M | 1.06% | 15,270 -32 | -0.2% | -$7.36K |
|
12
Eaton
ETN
$136B
| $3.09M | 0.93% | 14,475 -1,578 | -10% | -$337K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $2.73M | 0.82% | 99,578 | – | – |
|
14
NVIDIA
NVDA
$4.24T
| $2.53M | 0.76% | 5,818 -1,712 | -23% | -$745K |
|
15
Philip Morris
PM
$260B
| $2.53M | 0.76% | 27,323 +200 | +0.7% | +$18.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.5M | 0.75% | 16,069 -54 | -0.3% | -$8.41K |
|
17
Charter Communications
CHTR
$36.3B
| $2.27M | 0.68% | 5,166 -107 | -2% | -$47.1K |
|
18
Walmart
WMT
$774B
| $2.12M | 0.64% | 13,248 -371 | -3% | -$59.3K |
|
19
EOG Resources
EOG
$68.2B
| $2.07M | 0.62% | 16,346 +340 | +2% | +$43.1K |
|
20
Comcast
CMCSA
$125B
| $2.07M | 0.62% | 46,596 -902 | -2% | -$40K |
|
21
Altria Group
MO
$113B
| $2M | 0.6% | 47,564 -280 | -0.6% | -$11.8K |
|
22
Chart Industries
GTLS
$8.96B
| $1.93M | 0.58% | 11,408 -158 | -1% | -$26.7K |
|
23
Booking.com
BKNG
$181B
| $1.92M | 0.58% | 622 -41 | -6% | -$126K |
|
24
UnitedHealth
UNH
$281B
| $1.91M | 0.58% | 3,790 -60 | -2% | -$30.3K |
|
25
ServiceNow
NOW
$190B
| $1.81M | 0.55% | 3,245 +39 | +1% | +$21.8K |
|