DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+1.87%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$356M
AUM Growth
+$356M
(-1.1%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
171
New
14
Increased
52
Reduced
85
Closed
8
Top Buys
| 1 |
TransDigm Group
TDG
|
$613K |
| 2 |
Micron Technology
MU
|
$598K |
| 3 |
Constellation Energy
CEG
|
$516K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$495K |
| 5 |
SouthState
SSB
|
$481K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.13M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.6M |
| 3 |
UnitedHealth
UNH
|
$886K |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$524K |
| 5 |
DGA Absolute Return ETF
HF
|
$455K |
Sector Composition
| 1 | Energy | 41.06% |
| 2 | Technology | 9.7% |
| 3 | Financials | 6.65% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $129M | 36.33% | 1,087,239 -68,367 | -6% | -$8.13M |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $21.9M | 6.15% | 172,362 -12,624 | -7% | -$1.6M |
|
|
3
DGA Absolute Return ETF
HF
$19.1M
| $17.5M | 4.91% | 862,594 -22,448 | -3% | -$455K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 3.18% | 20,110 +304 | +2% | +$171K |
|
5
Amazon
AMZN
$2.44T
| $7.47M | 2.1% | 39,261 +2,273 | +6% | +$432K |
|
6
Apple
AAPL
$3.45T
| $5.73M | 1.61% | 25,783 -138 | -0.5% | -$30.7K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.66M | 1.59% | 9,816 +465 | +5% | +$268K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.63M | 1.58% | 36,015 -313 | -0.9% | -$48.9K |
|
9
JPMorgan Chase
JPM
$829B
| $5.06M | 1.42% | 20,646 -276 | -1% | -$67.7K |
|
10
Visa
V
$683B
| $4.67M | 1.31% | 13,332 -737 | -5% | -$258K |
|
11
NVIDIA
NVDA
$4.24T
| $4.63M | 1.3% | 42,742 +828 | +2% | +$89.7K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.45M | 1.25% | 36,469 -2,940 | -7% | -$359K |
|
13
Philip Morris
PM
$260B
| $4.33M | 1.22% | 27,295 -1,336 | -5% | -$212K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $3.38M | 0.95% | 98,913 -100 | -0.1% | -$3.41K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.31M | 0.93% | 16,609 +580 | +4% | +$116K |
|
16
Eaton
ETN
$136B
| $2.96M | 0.83% | 10,901 +397 | +4% | +$108K |
|
17
Booking.com
BKNG
$181B
| $2.81M | 0.79% | 611 +4 | +0.7% | +$18.4K |
|
18
MPLX
MPLX
$51.8B
| $2.37M | 0.67% | 44,373 -250 | -0.6% | -$13.4K |
|
19
First Financial Bankshares
FFIN
$5.28B
| $2.36M | 0.66% | 65,800 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $2.35M | 0.66% | 14,191 +192 | +1% | +$31.8K |
|
21
Apollo Global Management
APO
$77.9B
| $2.35M | 0.66% | 17,143 +1,969 | +13% | +$270K |
|
22
Broadcom
AVGO
$1.4T
| $2.27M | 0.64% | 13,533 +93 | +0.7% | +$15.6K |
|
23
Walmart
WMT
$774B
| $2.24M | 0.63% | 25,564 +822 | +3% | +$72.2K |
|
24
ServiceNow
NOW
$190B
| $2.23M | 0.63% | 2,805 -129 | -4% | -$103K |
|
25
Altria Group
MO
$113B
| $2.17M | 0.61% | 36,093 -131 | -0.4% | -$7.86K |
|