DA

Doliver Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.68M
3
+$1.41M
4
UBER icon
Uber
UBER
+$1.06M
5
BWXT icon
BWX Technologies
BWXT
+$1.03M

Top Sells

1
+$4.78M
2
+$942K
3
+$871K
4
XOM icon
Exxon Mobil
XOM
+$781K
5
ISRG icon
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 Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$482B
$116M 31.89%
1,079,990
-7,249
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$26.4B
$21.1M 5.79%
140,579
-31,783
HF icon
3
DGA Absolute Return ETF
HF
$19.4M
$17.6M 4.83%
863,817
+1,223
IVV icon
4
iShares Core S&P 500 ETF
IVV
$677B
$12.6M 3.44%
20,232
+122
AMZN icon
5
Amazon
AMZN
$2.61T
$8.4M 2.3%
38,284
-977
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$7.24M 1.98%
9,808
-8
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.4T
$6.29M 1.72%
35,431
-584
NVDA icon
8
NVIDIA
NVDA
$4.93T
$5.88M 1.61%
37,230
-5,512
JPM icon
9
JPMorgan Chase
JPM
$847B
$5.57M 1.52%
19,200
-1,446
AAPL icon
10
Apple
AAPL
$4T
$5.18M 1.42%
25,240
-543
V icon
11
Visa
V
$659B
$4.64M 1.27%
13,060
-272
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$4.61M 1.26%
34,124
-2,345
ETN icon
13
Eaton
ETN
$149B
$4.39M 1.2%
12,292
+1,391
PM icon
14
Philip Morris
PM
$225B
$4.03M 1.1%
22,122
-5,173
AVGO icon
15
Broadcom
AVGO
$1.75T
$3.72M 1.02%
13,506
-27
IWM icon
16
iShares Russell 2000 ETF
IWM
$70.7B
$3.55M 0.97%
16,445
-164
BKNG icon
17
Booking.com
BKNG
$164B
$3.34M 0.92%
577
-34
EPD icon
18
Enterprise Products Partners
EPD
$66.7B
$3.05M 0.83%
98,213
-700
CRWD icon
19
CrowdStrike
CRWD
$136B
$3M 0.82%
5,894
-118
APO icon
20
Apollo Global Management
APO
$71.1B
$2.64M 0.72%
18,591
+1,448
MSFT icon
21
Microsoft
MSFT
$3.85T
$2.56M 0.7%
5,150
-317
WMT icon
22
Walmart
WMT
$807B
$2.46M 0.67%
25,161
-403
BCRX icon
23
BioCryst Pharmaceuticals
BCRX
$1.54B
$2.46M 0.67%
274,328
+200,000
FFIN icon
24
First Financial Bankshares
FFIN
$4.39B
$2.37M 0.65%
65,800
NOW icon
25
ServiceNow
NOW
$191B
$2.33M 0.64%
2,262
-543
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