DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+0.15%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$360M
AUM Growth
+$360M
(-1.3%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
166
New
13
Increased
48
Reduced
80
Closed
9
Top Buys
| 1 |
DGA Absolute Return ETF
HF
|
$2.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 4 |
Exxon Mobil
XOM
|
$1.44M |
| 5 |
Sony
SONY
|
$1.42M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.43M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$2.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.32M |
| 5 |
UnitedHealth
UNH
|
$677K |
Sector Composition
| 1 | Energy | 38.82% |
| 2 | Technology | 10.56% |
| 3 | Financials | 6.67% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $124M | 34.54% | 1,155,606 +13,359 | +1% | +$1.44M |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $25.8M | 7.16% | 184,986 -31,825 | -15% | -$4.43M |
|
|
3
DGA Absolute Return ETF
HF
$19.1M
| $18M | 5.01% | 885,042 +105,119 | +13% | +$2.14M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 3.24% | 19,806 +3,052 | +18% | +$1.8M |
|
5
Amazon
AMZN
$2.44T
| $8.11M | 2.26% | 36,988 -283 | -0.8% | -$62.1K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.92M | 1.92% | 36,328 -7,758 | -18% | -$1.48M |
|
7
Apple
AAPL
$3.45T
| $6.49M | 1.8% | 25,921 -9 | -0% | -$2.25K |
|
8
NVIDIA
NVDA
$4.24T
| $5.63M | 1.56% | 41,914 +116 | +0.3% | +$15.6K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.48M | 1.52% | 9,351 +34 | +0.4% | +$19.9K |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.07M | 1.41% | 39,409 -10,269 | -21% | -$1.32M |
|
11
JPMorgan Chase
JPM
$829B
| $5.02M | 1.39% | 20,922 -2,640 | -11% | -$633K |
|
12
Visa
V
$683B
| $4.45M | 1.24% | 14,069 -77 | -0.5% | -$24.3K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.54M | 0.98% | 16,029 +8,551 | +114% | +$1.89M |
|
14
Eaton
ETN
$136B
| $3.49M | 0.97% | 10,504 -305 | -3% | -$101K |
|
15
Philip Morris
PM
$260B
| $3.45M | 0.96% | 28,631 +384 | +1% | +$46.2K |
|
16
Broadcom
AVGO
$1.4T
| $3.12M | 0.87% | 13,440 -2,304 | -15% | -$534K |
|
17
ServiceNow
NOW
$190B
| $3.11M | 0.86% | 2,934 -38 | -1% | -$40.3K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $3.11M | 0.86% | 99,013 +615 | +0.6% | +$19.3K |
|
19
Booking.com
BKNG
$181B
| $3.02M | 0.84% | 607 -28 | -4% | -$139K |
|
20
Apollo Global Management
APO
$77.9B
| $2.51M | 0.7% | 15,174 -1,498 | -9% | -$247K |
|
21
First Financial Bankshares
FFIN
$5.28B
| $2.37M | 0.66% | 65,800 -700 | -1% | -$25.2K |
|
22
Microsoft
MSFT
$3.77T
| $2.33M | 0.65% | 5,522 +372 | +7% | +$157K |
|
23
Walmart
WMT
$774B
| $2.24M | 0.62% | 24,742 -5,118 | -17% | -$462K |
|
24
CrowdStrike
CRWD
$106B
| $2.2M | 0.61% | 6,432 -322 | -5% | -$110K |
|
25
MPLX
MPLX
$51.8B
| $2.14M | 0.59% | 44,623 -500 | -1% | -$23.9K |
|