DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+13.05%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$355M
AUM Growth
+$355M
(+9%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
148
New
5
Increased
35
Reduced
89
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$1.46M |
| 2 |
Novo Nordisk
NVO
|
$1.38M |
| 3 |
Lowe's Companies
LOW
|
$1.06M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.03M |
| 5 |
Adobe
ADBE
|
$1,000K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$5.61M |
| 2 |
Charter Communications
CHTR
|
$1.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 4 |
PayPal
PYPL
|
$990K |
| 5 |
Snowflake
SNOW
|
$979K |
Sector Composition
| 1 | Energy | 41.6% |
| 2 | Technology | 8.38% |
| 3 | Financials | 6.31% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $132M | 37.26% | 1,138,986 -3,932 | -0.3% | -$457K |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $33.9M | 9.54% | 289,201 -47,873 | -14% | -$5.61M |
|
3
DGA Absolute Return ETF
HF
$19.1M
| $17.4M | 4.91% | 784,631 +10,964 | +1% | +$244K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.67M | 2.16% | 50,364 -2,801 | -5% | -$426K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.25M | 2.04% | 62,845 +8,926 | +17% | +$1.03M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.22M | 2.03% | 13,735 -483 | -3% | -$254K |
|
7
Amazon
AMZN
$2.44T
| $5.94M | 1.67% | 32,918 -678 | -2% | -$122K |
|
8
NVIDIA
NVDA
$4.24T
| $5M | 1.41% | 5,539 -119 | -2% | -$108K |
|
9
JPMorgan Chase
JPM
$829B
| $4.94M | 1.39% | 24,653 -1,828 | -7% | -$366K |
|
10
Apple
AAPL
$3.45T
| $4.4M | 1.24% | 25,688 +1,222 | +5% | +$210K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.34M | 1.22% | 8,930 -2,337 | -21% | -$1.13M |
|
12
Visa
V
$683B
| $4.08M | 1.15% | 14,632 -581 | -4% | -$162K |
|
13
Eaton
ETN
$136B
| $3.87M | 1.09% | 12,390 -1,871 | -13% | -$585K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $2.95M | 0.83% | 100,928 -500 | -0.5% | -$14.6K |
|
15
Philip Morris
PM
$260B
| $2.67M | 0.75% | 29,143 +1,839 | +7% | +$168K |
|
16
ServiceNow
NOW
$190B
| $2.51M | 0.71% | 3,289 +66 | +2% | +$50.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.67% | 15,130 -267 | -2% | -$42.2K |
|
18
First Financial Bankshares
FFIN
$5.28B
| $2.22M | 0.62% | 67,592 -200 | -0.3% | -$6.56K |
|
|
19
Walmart
WMT
$774B
| $2.2M | 0.62% | 36,532 +24,270 | +198% | +$1.46M |
|
20
EOG Resources
EOG
$68.2B
| $2.12M | 0.6% | 16,561 +335 | +2% | +$42.8K |
|
21
Booking.com
BKNG
$181B
| $2.07M | 0.58% | 571 -32 | -5% | -$116K |
|
22
Broadcom
AVGO
$1.4T
| $2.03M | 0.57% | 1,535 -11 | -0.7% | -$14.6K |
|
23
MPLX
MPLX
$51.8B
| $1.98M | 0.56% | 47,723 -1,047 | -2% | -$43.5K |
|
24
Apollo Global Management
APO
$77.9B
| $1.87M | 0.53% | 16,649 +355 | +2% | +$39.9K |
|
25
Amgen
AMGN
$155B
| $1.83M | 0.52% | 6,448 +229 | +4% | +$65.1K |
|