DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+1.34%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$326M
AUM Growth
+$326M
(-1.9%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
154
New
8
Increased
24
Reduced
94
Closed
11
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$319K |
| 2 |
Third Coast Bancshares
TCBX
|
$308K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$306K |
| 4 |
United States Oil Fund
USO
|
$284K |
| 5 |
DGA Absolute Return ETF
HF
|
$238K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$442K |
| 2 |
Meta Platforms (Facebook)
META
|
$330K |
| 3 |
Broadcom
AVGO
|
$309K |
| 4 |
Ramaco Resources Class A
METC
|
$297K |
| 5 |
Alibaba
BABA
|
$279K |
Sector Composition
| 1 | Energy | 39.46% |
| 2 | Technology | 8.43% |
| 3 | Financials | 6.83% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $114M | 35.06% | 1,142,918 -516 | -0% | -$51.6K |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $35.1M | 10.77% | 337,074 +1,216 | +0.4% | +$127K |
|
|
3
DGA Absolute Return ETF
HF
$19.1M
| $16M | 4.9% | 773,667 +11,502 | +2% | +$238K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.49M | 2.3% | 53,165 -3,133 | -6% | -$442K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.79M | 2.08% | 14,218 -70 | -0.5% | -$33.4K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.67M | 1.74% | 53,919 -35 | -0.1% | -$3.68K |
|
7
Amazon
AMZN
$2.44T
| $5.1M | 1.57% | 33,596 -20 | -0.1% | -$3.04K |
|
8
Apple
AAPL
$3.45T
| $4.71M | 1.45% | 24,466 -743 | -3% | -$143K |
|
9
JPMorgan Chase
JPM
$829B
| $4.5M | 1.38% | 26,481 -1,014 | -4% | -$172K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.99M | 1.22% | 11,267 -932 | -8% | -$330K |
|
11
Visa
V
$683B
| $3.96M | 1.22% | 15,213 -57 | -0.4% | -$14.8K |
|
12
Eaton
ETN
$136B
| $3.43M | 1.05% | 14,261 -214 | -1% | -$51.5K |
|
13
NVIDIA
NVDA
$4.24T
| $2.8M | 0.86% | 5,658 -160 | -3% | -$79.2K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $2.67M | 0.82% | 101,428 +1,850 | +2% | +$48.7K |
|
15
Philip Morris
PM
$260B
| $2.57M | 0.79% | 27,304 -19 | -0.1% | -$1.79K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.41M | 0.74% | 15,397 -672 | -4% | -$105K |
|
17
ServiceNow
NOW
$190B
| $2.28M | 0.7% | 3,223 -22 | -0.7% | -$15.5K |
|
18
Booking.com
BKNG
$181B
| $2.14M | 0.66% | 603 -19 | -3% | -$67.4K |
|
19
First Financial Bankshares
FFIN
$5.28B
| $2.05M | 0.63% | 67,792 | – | – |
|
20
Comcast
CMCSA
$125B
| $2.03M | 0.62% | 46,365 -231 | -0.5% | -$10.1K |
|
21
UnitedHealth
UNH
$281B
| $2M | 0.61% | 3,806 +16 | +0.4% | +$8.42K |
|
22
EOG Resources
EOG
$68.2B
| $1.96M | 0.6% | 16,226 -120 | -0.7% | -$14.5K |
|
23
Walmart
WMT
$774B
| $1.93M | 0.59% | 12,262 -986 | -7% | -$155K |
|
24
Charter Communications
CHTR
$36.3B
| $1.87M | 0.57% | 4,816 -350 | -7% | -$136K |
|
25
Altria Group
MO
$113B
| $1.83M | 0.56% | 45,335 -2,229 | -5% | -$89.9K |
|