DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+2.17%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$358M
AUM Growth
+$358M
(+0.83%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
151
New
11
Increased
34
Reduced
86
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 3 |
CrowdStrike
CRWD
|
$801K |
| 4 |
Lowe's Companies
LOW
|
$565K |
| 5 |
Accenture
ACN
|
$469K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.39M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$530K |
| 4 |
Starbucks
SBUX
|
$473K |
| 5 |
Exxon Mobil
XOM
|
$467K |
Sector Composition
| 1 | Energy | 40.78% |
| 2 | Technology | 9.18% |
| 3 | Financials | 5.89% |
| 4 | Communication Services | 5.15% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $131M | 36.47% | 1,134,930 -4,056 | -0.4% | -$467K |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $35.5M | 9.9% | 278,282 -10,919 | -4% | -$1.39M |
|
3
DGA Absolute Return ETF
HF
$19.1M
| $17.7M | 4.95% | 782,428 -2,203 | -0.3% | -$49.9K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.21M | 2.57% | 16,837 +3,102 | +23% | +$1.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.71M | 2.43% | 47,472 -2,892 | -6% | -$530K |
|
6
Amazon
AMZN
$2.44T
| $6.78M | 1.89% | 35,096 +2,178 | +7% | +$421K |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.2M | 1.73% | 52,160 -10,685 | -17% | -$1.27M |
|
|
8
NVIDIA
NVDA
$4.24T
| $5.41M | 1.51% | 43,811 +38,272 | +691% | +$4.73M |
|
9
Apple
AAPL
$3.45T
| $5.23M | 1.46% | 24,836 -852 | -3% | -$179K |
|
10
JPMorgan Chase
JPM
$829B
| $4.81M | 1.34% | 23,771 -882 | -4% | -$178K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.5M | 1.26% | 8,934 +4 | +0% | +$2.02K |
|
12
Visa
V
$683B
| $3.84M | 1.07% | 14,616 -16 | -0.1% | -$4.2K |
|
13
Eaton
ETN
$136B
| $3.45M | 0.96% | 11,018 -1,372 | -11% | -$430K |
|
14
Philip Morris
PM
$260B
| $3.02M | 0.84% | 29,798 +655 | +2% | +$66.4K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $2.89M | 0.81% | 99,678 -1,250 | -1% | -$36.2K |
|
16
ServiceNow
NOW
$190B
| $2.56M | 0.71% | 3,254 -35 | -1% | -$27.5K |
|
17
Booking.com
BKNG
$181B
| $2.56M | 0.71% | 646 +75 | +13% | +$297K |
|
18
Broadcom
AVGO
$1.4T
| $2.5M | 0.7% | 1,559 +24 | +2% | +$38.5K |
|
19
Walmart
WMT
$774B
| $2.33M | 0.65% | 34,457 -2,075 | -6% | -$140K |
|
20
EOG Resources
EOG
$68.2B
| $2.15M | 0.6% | 17,065 +504 | +3% | +$63.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.08M | 0.58% | 14,230 -900 | -6% | -$132K |
|
22
MPLX
MPLX
$51.8B
| $2.01M | 0.56% | 47,273 -450 | -0.9% | -$19.2K |
|
23
First Financial Bankshares
FFIN
$5.28B
| $1.99M | 0.56% | 67,492 -100 | -0.1% | -$2.95K |
|
24
Apollo Global Management
APO
$77.9B
| $1.99M | 0.56% | 16,864 +215 | +1% | +$25.4K |
|
25
Amgen
AMGN
$155B
| $1.91M | 0.53% | 6,117 -331 | -5% | -$103K |
|