DOLIVER CAPITAL ADVISORS, INC. Portfolio Holdings
Q3 2025•174 long positions•$386.5M portfolio value
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Holding181 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Integrated Energy | $121.5M 31.42% | -$312.0K Sold | 0.025% 1.1M shares | 1.1M → 1.1M −$312.0K | -0.26% | $480.68B Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $22.2M 5.73% | -$980.2K Sold | — 134.6K shares | 140.6K → 134.6K −$980.2K | -4.24% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $18.1M 4.68% | -$112.6K Sold | — 858.5K shares | 863.8K → 858.5K −$112.6K | -0.62% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $14.5M 3.75% | +$955.8K Bought | — 21.7K shares | 20.2K → 21.7K +$955.8K | +7.06% | — — | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $8.4M 2.19% | +$43.3K Bought | 0.0% 38.5K shares | 38.3K → 38.5K +$43.3K | +0.51% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $7.2M 1.87% | +$44.1K Bought | 0.0% 9.9K shares | 9.8K → 9.9K +$44.1K | +0.61% | $1.84T Mega Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $6.9M 1.79% | -$23.1K Sold | 0.0% 37.1K shares | 37.2K → 37.1K −$23.1K | -0.33% | $4.54T Mega Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $6.9M 1.79% | -$1.7M Sold | 0.0% 28.4K shares | 35.4K → 28.4K −$1.7M | -19.81% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
Consumer Electronics Technology | $6.6M 1.72% | +$209.0K Bought | 0.0% 26.1K shares | 25.2K → 26.1K +$209.0K | +3.25% | $3.78T Mega Cap | Q2 2017 Held for 8y 5m | |
Banks - Diversified Financial Services | $5.8M 1.51% | -$238.8K Sold | 0.001% 18.4K shares | 19.2K → 18.4K −$238.8K | -3.94% | $867.35B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.0M 1.28% | -$7.9K Sold | — 34.1K shares | 34.1K → 34.1K −$7.9K | -0.16% | — — | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $4.5M 1.17% | -$66.2K Sold | 0.003% 12.1K shares | 12.3K → 12.1K −$66.2K | -1.44% | $145.70B Large Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $4.5M 1.16% | +$10.2K Bought | 0.001% 13.1K shares | 13.1K → 13.1K +$10.2K | +0.23% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.7M 0.966% | -$245.1K Sold | — 15.4K shares | 16.4K → 15.4K −$245.1K | -6.16% | — — | Q3 2021 Held for 4y 2m | |
Tobacco Consumer Defensive | $3.6M 0.927% | -$5.7K Sold | 0.001% 22.1K shares | 22.1K → 22.1K −$5.7K | -0.16% | $252.48B Mega Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $3.2M 0.832% | -$1.2M Sold | 0.0% 9.7K shares | 13.5K → 9.7K −$1.2M | -27.82% | $1.56T Mega Cap | Q3 2019 Held for 6y 2m | |
Travel Services Consumer Cyclical | $3.1M 0.8% | -$21.6K Sold | 0.002% 573.0 shares | 577.0 → 573.0 −$21.6K | -0.69% | $174.99B Large Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Midstream Energy | $3.1M 0.792% | -$9.4K Sold | 0.005% 97.9K shares | 98.2K → 97.9K −$9.4K | -0.31% | $67.7B Large Cap | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $2.9M 0.739% | -$35.8K Sold | 0.002% 5.8K shares | 5.9K → 5.8K −$35.8K | -1.24% | $123.06B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $2.7M 0.698% | +$32.1K Bought | 0.0% 5.2K shares | 5.2K → 5.2K +$32.1K | +1.2% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $2.6M 0.671% | +$1.3K Bought | 0.0% 25.2K shares | 25.2K → 25.2K +$1.3K | +0.05% | $821.68B Mega Cap | Q2 2020 Held for 5y 5m | |
Asset Management - Global Financial Services | $2.5M 0.639% | -$7.3K Sold | 0.003% 18.5K shares | 18.6K → 18.5K −$7.3K | -0.3% | $76.2B Large Cap | Q4 2020 Held for 4y 11m | |
Tobacco Consumer Defensive | $2.3M 0.602% | -$38.8K Sold | 0.002% 35.2K shares | 35.8K → 35.2K −$38.8K | -1.64% | $110.97B Large Cap | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $2.2M 0.58% | +$3.9K Bought | — 2.3K shares | 2.3K → 2.3K +$3.9K | +0.17% | — — | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $2.2M 0.577% | -$79.6K Sold | 0.001% 22.8K shares | 23.6K → 22.8K −$79.6K | -3.45% | $204.31B Mega Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $2.2M 0.576% | -$303.2K Sold | 0.0% 12.0K shares | 13.6K → 12.0K −$303.2K | -11.99% | $446.55B Mega Cap | Q2 2017 Held for 8y 5m | |
Banks - Regional Financial Services | $2.2M 0.573% | — | 0.046% 65.8K shares | — | — | $4.8B Mid Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $2.1M 0.548% | -$115.9K Sold | — 73.6K shares | 77.6K → 73.6K −$115.9K | -5.19% | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $2.1M 0.539% | — | 0.131% 274.3K shares | — | — | $1.6B Small Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Midstream Energy | $2.1M 0.537% | — | 0.004% 41.6K shares | — | — | $50.9B Large Cap | Q2 2018 Held for 7y 5m | |
Software - Application Technology | $2.1M 0.537% | -$6.4K Sold | 0.001% 2.3K shares | 2.3K → 2.3K −$6.4K | -0.31% | $190.98B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Devices Healthcare | $2.1M 0.535% | +$11.3K Bought | 0.001% 15.4K shares | 15.3K → 15.4K +$11.3K | +0.55% | $233.12B Mega Cap | Q2 2017 Held for 8y 5m | |
Home Improvement Consumer Cyclical | $2.0M 0.525% | -$7.5K Sold | 0.001% 8.1K shares | 8.1K → 8.1K −$7.5K | -0.37% | $140.94B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $1.8M 0.477% | -$30.7K Sold | 0.002% 8.2K shares | 8.3K → 8.2K −$30.7K | -1.64% | $76.4B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $1.8M 0.477% | +$663.3K Bought | 0.001% 11.0K shares | 7.0K → 11.0K +$663.3K | +56.26% | $187.25B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $1.8M 0.474% | +$16.0K Bought | 0.001% 3.8K shares | 3.7K → 3.8K +$16.0K | +0.88% | $183.15B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $1.8M 0.469% | -$17.4K Sold | 0.002% 2.4K shares | 2.4K → 2.4K −$17.4K | -0.95% | $95.9B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $1.7M 0.448% | -$82.1K Sold | 0.019% 8.7K shares | 9.1K → 8.7K −$82.1K | -4.52% | $9.0B Mid Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $1.7M 0.447% | -$11.6K Sold | — 5.7K shares | 5.7K → 5.7K −$11.6K | -0.67% | — — | Q3 2020 Held for 5y 2m | |
Oil & Gas Refining & Marketing Energy | $1.7M 0.428% | -$1.8K Sold | 0.416% 139.9K shares | 140.1K → 139.9K −$1.8K | -0.11% | $397.6M Small Cap | Q2 2017 Held for 8y 5m | |
Home Improvement Consumer Cyclical | $1.6M 0.424% | +$25.1K Bought | 0.0% 4.0K shares | 4.0K → 4.0K +$25.1K | +1.56% | $403.32B Mega Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Exploration & Production Energy | $1.6M 0.406% | -$13.6K Sold | 0.003% 14.0K shares | 14.1K → 14.0K −$13.6K | -0.86% | $61.2B Large Cap | Q3 2020 Held for 5y 2m | |
Asset Management Financial Services | $1.5M 0.396% | — | 0.168% 122.6K shares | — | — | $911.3M Small Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.5M 0.39% | -$11.0K Sold | 0.001% 4.5K shares | 4.6K → 4.5K −$11.0K | -0.72% | $231.14B Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $1.5M 0.386% | -$22.2K Sold | 0.001% 17.8K shares | 18.0K → 17.8K −$22.2K | -1.47% | $209.64B Mega Cap | Q3 2017 Held for 8y 2m | |
Construction Industrials | $1.4M 0.372% | +$109.8K Bought | 0.012% 10.2K shares | 9.4K → 10.2K +$109.8K | +8.27% | $11.8B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $1.4M 0.369% | +$16.5K Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$16.5K | +1.17% | $514.21B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.359% | +$5.1K Bought | 0.001% 4.9K shares | 4.9K → 4.9K +$5.1K | +0.37% | $151.93B Large Cap | Q2 2018 Held for 7y 5m | |
Banks - Regional Financial Services | $1.3M 0.349% | +$9.7K Bought | 0.002% 27.9K shares | 27.7K → 27.9K +$9.7K | +0.72% | $75.2B Large Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $1.3M 0.345% | +$1.2K Bought | 0.001% 4.4K shares | 4.4K → 4.4K +$1.2K | +0.09% | $216.86B Mega Cap | Q4 2019 Held for 5y 11m |
