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 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
PPL icon
51
PPL Corp
PPL
$29.8B
$2.4M 0.62%
+68,400
TRV icon
52
Travelers Companies
TRV
$63.2B
$2.39M 0.61%
+8,247
GEV icon
53
GE Vernova
GEV
$267B
$2.39M 0.61%
+3,658
WEC icon
54
WEC Energy
WEC
$38.3B
$2.34M 0.6%
+22,192
DASH icon
55
DoorDash
DASH
$66.3B
$2.31M 0.59%
+10,221
HD icon
56
Home Depot
HD
$336B
$2.28M 0.59%
+6,626
SHW icon
57
Sherwin-Williams
SHW
$83.1B
$2.22M 0.57%
+6,842
PSA icon
58
Public Storage
PSA
$51.8B
$2.21M 0.57%
+8,524
BG icon
59
Bunge Global
BG
$24B
$2.21M 0.57%
+24,824
BURL icon
60
Burlington
BURL
$21B
$2.13M 0.55%
+7,371
LNT icon
61
Alliant Energy
LNT
$18.9B
$2.1M 0.54%
+32,318
CRM icon
62
Salesforce
CRM
$152B
$2.07M 0.53%
+7,829
ONTO icon
63
Onto Innovation
ONTO
$12.8B
$2.04M 0.52%
+12,933
DAR icon
64
Darling Ingredients
DAR
$9.73B
$2.04M 0.52%
+56,640
MAA icon
65
Mid-America Apartment Communities
MAA
$14.7B
$2.01M 0.52%
+14,482
W icon
66
Wayfair
W
$9.37B
$1.99M 0.51%
+19,817
SBRA icon
67
Sabra Healthcare REIT
SBRA
$5.16B
$1.94M 0.5%
+102,438
BX icon
68
Blackstone
BX
$89.2B
$1.93M 0.5%
+12,539
UNP icon
69
Union Pacific
UNP
$149B
$1.92M 0.49%
+8,312
AEP icon
70
American Electric Power
AEP
$74.1B
$1.91M 0.49%
+16,584
DIS icon
71
Walt Disney
DIS
$176B
$1.9M 0.49%
+16,743
TLN
72
Talen Energy Corp
TLN
$14.6B
$1.89M 0.49%
+5,044
MDB icon
73
MongoDB
MDB
$18.2B
$1.88M 0.48%
+4,491
CEG icon
74
Constellation Energy
CEG
$104B
$1.88M 0.48%
+5,326
AFRM icon
75
Affirm
AFRM
$16.2B
$1.87M 0.48%
+25,067