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
VST icon
101
Vistra
VST
$59.4B
$1.37M 0.35%
+8,492
ARES icon
102
Ares Management
ARES
$25.8B
$1.35M 0.35%
+8,348
UBER icon
103
Uber
UBER
$150B
$1.33M 0.34%
+16,255
LPX icon
104
Louisiana-Pacific
LPX
$5.75B
$1.3M 0.33%
+16,114
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$1.29M 0.33%
+23,642
RRR icon
106
Red Rock Resorts
RRR
$3.69B
$1.29M 0.33%
+20,901
LNC icon
107
Lincoln National
LNC
$6.84B
$1.29M 0.33%
+28,943
CBRE icon
108
CBRE Group
CBRE
$43.1B
$1.28M 0.33%
+7,987
BYD icon
109
Boyd Gaming
BYD
$6.66B
$1.28M 0.33%
+15,056
HE icon
110
Hawaiian Electric Industries
HE
$2.72B
$1.27M 0.33%
+103,340
GL icon
111
Globe Life
GL
$11.5B
$1.23M 0.31%
+8,768
THG icon
112
Hanover Insurance
THG
$6.19B
$1.23M 0.31%
+6,704
MRSH
113
Marsh
MRSH
$87.7B
$1.22M 0.31%
+6,582
ETN icon
114
Eaton
ETN
$145B
$1.19M 0.31%
+3,750
OKE icon
115
Oneok
OKE
$51.8B
$1.19M 0.31%
+16,208
PNW icon
116
Pinnacle West Capital
PNW
$11.9B
$1.19M 0.31%
+13,412
ENSG icon
117
The Ensign Group
ENSG
$12.4B
$1.17M 0.3%
+6,715
CIVI
118
DELISTED
Civitas Resources
CIVI
$1.16M 0.3%
+42,816
SNOW icon
119
Snowflake
SNOW
$57.9B
$1.16M 0.3%
+5,281
HPE icon
120
Hewlett Packard
HPE
$27.4B
$1.14M 0.29%
+47,441
RYAN icon
121
Ryan Specialty Holdings
RYAN
$4.92B
$1.14M 0.29%
+22,067
CNP icon
122
CenterPoint Energy
CNP
$28.2B
$1.13M 0.29%
+29,488
AMAT icon
123
Applied Materials
AMAT
$313B
$1.12M 0.29%
+4,341
IREN icon
124
Iris Energy
IREN
$14.6B
$1.1M 0.28%
+29,231
IRT icon
125
Independence Realty Trust
IRT
$3.98B
$1.08M 0.28%
+61,874