DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+4.1%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$364M
AUM Growth
+$364M
(+1.7%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
156
New
11
Increased
33
Reduced
92
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$2.45M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$2.21M |
| 3 |
CrowdStrike
CRWD
|
$1.31M |
| 4 |
Exxon Mobil
XOM
|
$858K |
| 5 |
Amazon
AMZN
|
$405K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$8.11M |
| 2 |
Blackrock
BLK
|
$642K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$566K |
| 4 |
Kellanova
K
|
$480K |
| 5 |
Crown Castle
CCI
|
$376K |
Sector Composition
| 1 | Energy | 40.88% |
| 2 | Technology | 9.8% |
| 3 | Financials | 6.06% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $134M | 36.74% | 1,142,247 +7,317 | +0.6% | +$858K |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $28.6M | 7.85% | 216,811 -61,471 | -22% | -$8.11M |
|
3
DGA Absolute Return ETF
HF
$19.1M
| $18.1M | 4.96% | 779,923 -2,505 | -0.3% | -$58.1K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.66M | 2.65% | 16,754 -83 | -0.5% | -$47.9K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.37M | 2.02% | 44,086 -3,386 | -7% | -$566K |
|
|
6
Amazon
AMZN
$2.44T
| $6.94M | 1.91% | 37,271 +2,175 | +6% | +$405K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.24M | 1.71% | 49,678 -2,482 | -5% | -$312K |
|
8
Apple
AAPL
$3.45T
| $6.04M | 1.66% | 25,930 +1,094 | +4% | +$255K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.33M | 1.46% | 9,317 +383 | +4% | +$219K |
|
10
NVIDIA
NVDA
$4.24T
| $5.08M | 1.39% | 41,798 -2,013 | -5% | -$244K |
|
11
JPMorgan Chase
JPM
$829B
| $4.97M | 1.36% | 23,562 -209 | -0.9% | -$44.1K |
|
12
Visa
V
$683B
| $3.89M | 1.07% | 14,146 -470 | -3% | -$129K |
|
13
Eaton
ETN
$136B
| $3.58M | 0.98% | 10,809 -209 | -2% | -$69.3K |
|
14
Philip Morris
PM
$260B
| $3.43M | 0.94% | 28,247 -1,551 | -5% | -$188K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $2.86M | 0.79% | 98,398 -1,280 | -1% | -$37.3K |
|
|
16
Broadcom
AVGO
$1.4T
| $2.72M | 0.75% | 15,744 +14,185 | +910% | +$2.45M |
|
17
Booking.com
BKNG
$181B
| $2.67M | 0.73% | 635 -11 | -2% | -$46.3K |
|
18
ServiceNow
NOW
$190B
| $2.66M | 0.73% | 2,972 -282 | -9% | -$252K |
|
19
First Financial Bankshares
FFIN
$5.28B
| $2.46M | 0.68% | 66,500 -992 | -1% | -$36.7K |
|
20
Walmart
WMT
$774B
| $2.41M | 0.66% | 29,860 -4,597 | -13% | -$371K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.64% | 14,291 +61 | +0.4% | +$9.89K |
|
22
Microsoft
MSFT
$3.77T
| $2.22M | 0.61% | 5,150 +911 | +21% | +$392K |
|
|
23
Cornerstone Strategic Value Fund
CLM
$2.31B
| $2.21M | 0.61% | +287,300 | New | +$2.21M |
|
24
Lowe's Companies
LOW
$145B
| $2.2M | 0.6% | 8,123 -119 | -1% | -$32.2K |
|
25
Apollo Global Management
APO
$77.9B
| $2.08M | 0.57% | 16,672 -192 | -1% | -$24K |
|