PortfoliosLab logoPortfoliosLab logo

DVDN Top Holdings & Constituents

DVDN, offered by Kingsbarn, holds 18 reported positions across $3.4M in assets. Its largest holdings are READY CAPITAL CORPORATION (RC) (7.09%), Orchid Island Capital Inc (ORC) (6.98%), and AGNC INVESTMENT CORP. (AGNC) (6.88%). The 5 biggest positions account for 34.58% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
RC
READY CAPITAL CORPORATION
7.09%
$249.70K
ORC
Orchid Island Capital Inc
6.98%
$245.78K
AGNC
AGNC INVESTMENT CORP.
6.88%
$242.09K
ACRE
ARES COMMERCIAL REAL ESTATE CORPORATION
6.87%
$241.86K
PSEC
PROSPECT CAPITAL CORPORATION
6.76%
$238.00K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.