DL
Dockside LLC Portfolio holdings
AUM
$389M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$389M
AUM Growth
–
Holding
183
Top Buys
| 1 | +$14.3M | |
| 2 | +$10.3M | |
| 3 | +$9.1M | |
| 4 |
Assurant
AIZ
|
+$8.25M |
| 5 |
Matador Resources
MTDR
|
+$7.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 28.41% |
| 2 | Financials | 22.93% |
| 3 | Technology | 12.62% |
| 4 | Real Estate | 8.79% |
| 5 | Utilities | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corp
EXE
$23.8B
| $14.2M | 3.65% |
+128,722
|
|
||
2
Permian Resources
PR
$17.4B
| $10.8M | 2.76% |
+766,438
|
|
||
3
Visa
V
$585B
| $9.37M | 2.41% |
+26,709
|
|
||
|
4
Assurant
AIZ
$10.9B
| $8.9M | 2.29% |
+36,957
|
|
||
|
5
Matador Resources
MTDR
$7.44B
| $8.01M | 2.06% |
+188,726
|
|
||
6
ConocoPhillips
COP
$149B
| $7.07M | 1.82% |
+75,520
|
|
||
7
Cameco
CCJ
$50.5B
| $7.03M | 1.81% |
+76,888
|
|
||
8
Exxon Mobil
XOM
$634B
| $6.59M | 1.69% |
+54,794
|
|
||
9
TechnipFMC
FTI
$29.5B
| $6.33M | 1.63% |
+142,086
|
|
||
10
Aon
AON
$67B
| $6.31M | 1.62% |
+17,873
|
|
||
11
Moody's
MCO
$76.1B
| $6.16M | 1.58% |
+12,057
|
|
||
12
Chubb
CB
$127B
| $5.65M | 1.45% |
+18,105
|
|
||
13
Seadrill
SDRL
$2.97B
| $5.56M | 1.43% |
+160,754
|
|
||
14
Nasdaq
NDAQ
$47.3B
| $5.41M | 1.39% |
+55,739
|
|
||
15
Jack Henry & Associates
JKHY
$10.6B
| $5.37M | 1.38% |
+29,409
|
|
||
16
Equinix
EQIX
$102B
| $4.71M | 1.21% |
+6,153
|
|
||
17
Paylocity
PCTY
$5.12B
| $4.53M | 1.16% |
+29,683
|
|
||
18
TPG
TPG
$6.14B
| $4.51M | 1.16% |
+70,694
|
|
||
19
Amazon
AMZN
$2.56T
| $4.12M | 1.06% |
+17,866
|
|
||
20
Range Resources
RRC
$10.1B
| $4.1M | 1.05% |
+116,374
|
|
||
21
Sempra
SRE
$64.6B
| $3.94M | 1.01% |
+44,606
|
|
||
22
TSMC
TSM
$1.92T
| $3.86M | 0.99% |
+12,696
|
|
||
23
Ovintiv
OVV
$15.9B
| $3.84M | 0.99% |
+97,998
|
|
||
24
Synopsys
SNPS
$75.1B
| $3.81M | 0.98% |
+8,106
|
|
||
|
SEI
25
Solaris Energy Infrastructure
SEI
$3.63B
| $3.8M | 0.98% |
+82,722
|
|