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
PCG icon
76
PG&E
PCG
$40.8B
$1.86M 0.48%
+115,494
RAL
77
Ralliant Corp
RAL
$5.07B
$1.85M 0.47%
+36,246
ASML icon
78
ASML
ASML
$570B
$1.83M 0.47%
+1,713
NOW icon
79
ServiceNow
NOW
$86B
$1.83M 0.47%
+11,947
ATI icon
80
ATI
ATI
$22.1B
$1.82M 0.47%
+15,844
CMG icon
81
Chipotle Mexican Grill
CMG
$44.4B
$1.8M 0.46%
+48,537
SPGI icon
82
S&P Global
SPGI
$123B
$1.73M 0.45%
+3,317
AVGO icon
83
Broadcom
AVGO
$1.76T
$1.73M 0.44%
+5,002
GLNG icon
84
Golar LNG
GLNG
$5.42B
$1.72M 0.44%
+46,262
ORCL icon
85
Oracle
ORCL
$397B
$1.72M 0.44%
+8,816
GLPI icon
86
Gaming and Leisure Properties
GLPI
$13.2B
$1.68M 0.43%
+37,570
XPRO icon
87
Expro
XPRO
$1.9B
$1.64M 0.42%
+122,872
H icon
88
Hyatt Hotels
H
$14.6B
$1.63M 0.42%
+10,155
FDX icon
89
FedEx
FDX
$89.3B
$1.58M 0.41%
+5,482
CTRE icon
90
CareTrust REIT
CTRE
$8.86B
$1.58M 0.41%
+43,677
HP icon
91
Helmerich & Payne
HP
$3.53B
$1.58M 0.41%
+55,004
DOC icon
92
Healthpeak Properties
DOC
$11.6B
$1.57M 0.4%
+97,331
SU icon
93
Suncor Energy
SU
$76.5B
$1.55M 0.4%
+35,038
SATS icon
94
EchoStar
SATS
$37.1B
$1.55M 0.4%
+14,293
ANET icon
95
Arista Networks
ANET
$185B
$1.53M 0.39%
+11,691
SOLS
96
Solstice Advanced Materials
SOLS
$13B
$1.44M 0.37%
+29,570
TXN icon
97
Texas Instruments
TXN
$196B
$1.43M 0.37%
+8,214
OII icon
98
Oceaneering
OII
$3.61B
$1.41M 0.36%
+58,772
INTU icon
99
Intuit
INTU
$97.1B
$1.4M 0.36%
+2,118
MKTX icon
100
MarketAxess Holdings
MKTX
$6.11B
$1.38M 0.35%
+7,619