DOLIVER CAPITAL ADVISORS, INC. logo

DOLIVER CAPITAL ADVISORS, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DOLIVER CAPITAL ADVISORS, INC. with $386.5M in long positions as of Q3 2025, 35% allocated to Energy, and 56% concentrated in top 10 positions.

Portfolio Value
$386.5M
Top 10 Concentration
56%
Top Sector
Energy (35%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 35.40%EnergyETF: 15.00%ETFTechnology: 10.20%TechnologyFinancial Services: 7.40%Consumer Cyclical: 5.40%Communication Services: 5.00%Industrials: 5.00%Healthcare: 4.10%Consumer Defensive: 3.00%Utilities: 0.90%Real Estate: 0.90%Basic Materials: 0.20%
Energy
35.40%
ETF
15.00%
Technology
10.20%
Financial Services
7.40%
Consumer Cyclical
5.40%
Communication Services
5.00%
Industrials
5.00%
Healthcare
4.10%
Consumer Defensive
3.00%
Utilities
0.90%
Real Estate
0.90%
Basic Materials
0.20%

Industry Breakdown

63 industries across all sectors

Oil & Gas Integrated: 31.74%Oil & Gas IntegratedETF: 15.00%ETFInternet Content & Information: 4.03%Semiconductors: 3.39%Specialty Retail: 2.43%Software - Application: 2.32%Financial - Credit Services: 2.21%Industrial - Machinery: 2.09%Software - Infrastructure: 1.98%Banks - Diversified: 1.84%Consumer Electronics: 1.72%Oil & Gas Midstream: 1.66%Drug Manufacturers - General: 1.62%Tobacco: 1.53%Banks - Regional: 1.38%Oil & Gas Exploration & Production: 1.28%Aerospace & Defense: 1.27%Home Improvement: 0.95%Medical - Devices: 0.91%44 more: 13.20%44 more
Oil & Gas Integrated
Energy
31.74%
ETF
ETF
15.00%
Internet Content & Information
Communication Services
4.03%
Semiconductors
Technology
3.39%
Specialty Retail
Consumer Cyclical
2.43%
Software - Application
Technology
2.32%
Financial - Credit Services
Financial Services
2.21%
Industrial - Machinery
Industrials
2.09%
Software - Infrastructure
Technology
1.98%
Banks - Diversified
Financial Services
1.84%
Consumer Electronics
Technology
1.72%
Oil & Gas Midstream
Energy
1.66%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 54.03%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.59%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.31%Small Cap ($300M - $2B): 1.93%Micro Cap ($50M - $300M): 0.34%Nano Cap (< $50M): 0.45%N/A (ETF or Unknown): 22.36%N/A (ETF or Unknown)
Mega Cap (> $200B)
54.03%
Large Cap ($10B - $200B)
18.59%
Mid Cap ($2B - $10B)
2.31%
Small Cap ($300M - $2B)
1.93%
Micro Cap ($50M - $300M)
0.34%
Nano Cap (< $50M)
0.45%
N/A (ETF or Unknown)
22.36%

Portfolio Concentration

Top 10 Holdings %
56.45%
Top 20 Holdings %
65.81%
Top 50 Holdings %
80.27%
Top 100 Holdings %
92.79%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.0%
International
2.0%
Countries
3
Largest Int'l Market
Ireland - 1.71%
United States of America
98.00% ($378.8M)
170 holdings
Ireland
1.71% ($6.6M)
3 holdings
Canada
0.29% ($1.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24.2 quarters
Avg. Top 20
23.2 quarters
Avg. All Positions
14.8 quarters
Median Holding Period
14 quarters
Persistence Rate
77.01%
Persistent Holdings Weight
93.67%
Persistent Positions
134
Longest Held
Exxon Mobil Corporation logo
Exxon Mobil CorporationXOM - 33 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.57%
Largest Position
Exxon Mobil Corporation logo
Exxon Mobil CorporationXOM - 31.42%
Largest Ownership Stake
Chicago Atlantic Real Estate Finance, Inc. Common Stock logo
Chicago Atlantic Real Estate Finance, Inc. Common StockREFI - 0.49%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2013)

Avg. New Position
1.25%
Avg. Ownership Stake
0.02%
Largest Position
Seven Hills Realty Trust Common Stock logo
Seven Hills Realty Trust Common StockSEVN - 79.40% (Q3 2014)
Largest Ownership Stake
Herzfeld Caribbean Basin Fund logo
Herzfeld Caribbean Basin FundCUBA - 1.89% (Q3 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.1%
Value Traded
$12.02M
Positions Added
10
Positions Exited
7

Historical (Since Q1 2013)

Avg. Turnover Ratio
29.5%
Avg. Positions Added
45
Avg. Positions Exited
45
Highest Turnover
288.7%
Q2 2014
Lowest Turnover
1.6%
Q4 2023

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