DL

Dockside LLC Portfolio holdings

AUM $389M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$10.3M
3 +$9.1M
4
AIZ icon
Assurant
AIZ
+$8.25M
5
MTDR icon
Matador Resources
MTDR
+$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Energy 28.41%
2 Financials 23.08%
3 Technology 12.47%
4 Real Estate 8.79%
5 Utilities 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$40.6B
$3.73M 0.96%
+5,986
VLO icon
27
Valero Energy
VLO
$60.9B
$3.72M 0.95%
+22,836
META icon
28
Meta Platforms (Facebook)
META
$1.65T
$3.69M 0.95%
+5,593
WMB icon
29
Williams Companies
WMB
$90.4B
$3.54M 0.91%
+58,868
FWONK icon
30
Liberty Media Series C
FWONK
$22.3B
$3.52M 0.9%
+35,691
CBOE icon
31
Cboe Global Markets
CBOE
$30.7B
$3.4M 0.87%
+13,537
WFRD icon
32
Weatherford International
WFRD
$7.53B
$3.33M 0.85%
+42,494
COF icon
33
Capital One
COF
$129B
$3.32M 0.85%
+13,716
TRNO icon
34
Terreno Realty
TRNO
$6.87B
$3.21M 0.82%
+54,636
EVRG icon
35
Evergy
EVRG
$19.1B
$3.13M 0.8%
+43,210
VTR icon
36
Ventas
VTR
$41B
$3.1M 0.8%
+40,042
BP icon
37
BP
BP
$97.6B
$2.97M 0.76%
+85,594
APA icon
38
APA Corp
APA
$10.2B
$2.95M 0.76%
+120,426
ICE icon
39
Intercontinental Exchange
ICE
$91.1B
$2.93M 0.75%
+18,102
CARR icon
40
Carrier Global
CARR
$53.1B
$2.91M 0.75%
+55,120
HST icon
41
Host Hotels & Resorts
HST
$13.6B
$2.89M 0.74%
+162,903
FR icon
42
First Industrial Realty Trust
FR
$8.28B
$2.74M 0.7%
+47,827
UNM icon
43
Unum
UNM
$11.9B
$2.66M 0.68%
+34,300
LYV icon
44
Live Nation Entertainment
LYV
$36B
$2.63M 0.68%
+18,467
TTWO icon
45
Take-Two Interactive
TTWO
$38.4B
$2.6M 0.67%
+10,138
EPRT icon
46
Essential Properties Realty Trust
EPRT
$7.02B
$2.54M 0.65%
+85,743
WH icon
47
Wyndham Hotels & Resorts
WH
$6.34B
$2.48M 0.64%
+32,834
AXS icon
48
AXIS Capital
AXS
$7.96B
$2.44M 0.63%
+22,769
SHOP icon
49
Shopify
SHOP
$157B
$2.41M 0.62%
+14,993
SAIA icon
50
Saia
SAIA
$10.2B
$2.4M 0.62%
+7,364