DA
Doliver Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+5.48%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$365M
AUM Growth
+$365M
(+2.6%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
174
New
11
Increased
36
Reduced
103
Closed
7
Top Buys
| 1 |
BioCryst Pharmaceuticals
BCRX
|
$1.79M |
| 2 |
Carlyle Secured Lending
CGBD
|
$1.68M |
| 3 |
UnitedHealth
UNH
|
$1.41M |
| 4 |
Uber
UBER
|
$1.06M |
| 5 |
BWX Technologies
BWXT
|
$1.03M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.78M |
| 2 |
Philip Morris
PM
|
$942K |
| 3 |
NVIDIA
NVDA
|
$871K |
| 4 |
Exxon Mobil
XOM
|
$781K |
| 5 |
Intuitive Surgical
ISRG
|
$627K |
Sector Composition
| 1 | Energy | 36.11% |
| 2 | Technology | 11.37% |
| 3 | Financials | 7.61% |
| 4 | Communication Services | 5.58% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $116M | 31.89% | 1,079,990 -7,249 | -0.7% | -$781K |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $21.1M | 5.79% | 140,579 -31,783 | -18% | -$4.78M |
|
3
DGA Absolute Return ETF
HF
$19.1M
| $17.6M | 4.83% | 863,817 +1,223 | +0.1% | +$25K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 3.44% | 20,232 +122 | +0.6% | +$75.8K |
|
5
Amazon
AMZN
$2.44T
| $8.4M | 2.3% | 38,284 -977 | -2% | -$214K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.24M | 1.98% | 9,808 -8 | -0.1% | -$5.91K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.29M | 1.72% | 35,431 -584 | -2% | -$104K |
|
|
8
NVIDIA
NVDA
$4.24T
| $5.88M | 1.61% | 37,230 -5,512 | -13% | -$871K |
|
9
JPMorgan Chase
JPM
$829B
| $5.57M | 1.52% | 19,200 -1,446 | -7% | -$419K |
|
10
Apple
AAPL
$3.45T
| $5.18M | 1.42% | 25,240 -543 | -2% | -$111K |
|
11
Visa
V
$683B
| $4.64M | 1.27% | 13,060 -272 | -2% | -$96.6K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.61M | 1.26% | 34,124 -2,345 | -6% | -$317K |
|
13
Eaton
ETN
$136B
| $4.39M | 1.2% | 12,292 +1,391 | +13% | +$497K |
|
|
14
Philip Morris
PM
$260B
| $4.03M | 1.1% | 22,122 -5,173 | -19% | -$942K |
|
15
Broadcom
AVGO
$1.4T
| $3.72M | 1.02% | 13,506 -27 | -0.2% | -$7.44K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.55M | 0.97% | 16,445 -164 | -1% | -$35.4K |
|
17
Booking.com
BKNG
$181B
| $3.34M | 0.92% | 577 -34 | -6% | -$197K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $3.05M | 0.83% | 98,213 -700 | -0.7% | -$21.7K |
|
19
CrowdStrike
CRWD
$106B
| $3M | 0.82% | 5,894 -118 | -2% | -$60.1K |
|
20
Apollo Global Management
APO
$77.9B
| $2.64M | 0.72% | 18,591 +1,448 | +8% | +$205K |
|
21
Microsoft
MSFT
$3.77T
| $2.56M | 0.7% | 5,150 -317 | -6% | -$158K |
|
22
Walmart
WMT
$774B
| $2.46M | 0.67% | 25,161 -403 | -2% | -$39.4K |
|
|
23
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.46M | 0.67% | 274,328 +200,000 | +269% | +$1.79M |
|
24
First Financial Bankshares
FFIN
$5.28B
| $2.37M | 0.65% | 65,800 | – | – |
|
25
ServiceNow
NOW
$190B
| $2.33M | 0.64% | 2,262 -543 | -19% | -$558K |
|