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
BOW
126
Bowhead Specialty Holdings
BOW
$799M
$1.07M 0.27%
+37,497
SYF icon
127
Synchrony
SYF
$24.6B
$1.03M 0.26%
+12,339
DVN icon
128
Devon Energy
DVN
$26.4B
$1.03M 0.26%
+28,034
ORI icon
129
Old Republic International
ORI
$10.4B
$1.01M 0.26%
+22,025
BKNG icon
130
Booking.com
BKNG
$134B
$1M 0.26%
+187
TSEM icon
131
Tower Semiconductor
TSEM
$14.2B
$981K 0.25%
+8,357
DTM icon
132
DT Midstream
DTM
$13.9B
$954K 0.25%
+7,972
CMCSA icon
133
Comcast
CMCSA
$111B
$952K 0.24%
+31,840
HUT
134
Hut 8
HUT
$6.39B
$947K 0.24%
+20,609
TEAM icon
135
Atlassian
TEAM
$19.3B
$930K 0.24%
+5,734
RCL icon
136
Royal Caribbean
RCL
$84.7B
$924K 0.24%
+3,312
EFX icon
137
Equifax
EFX
$23.4B
$920K 0.24%
+4,238
ON icon
138
ON Semiconductor
ON
$27.6B
$912K 0.23%
+16,851
CHDN icon
139
Churchill Downs
CHDN
$6.71B
$905K 0.23%
+7,955
SPOT icon
140
Spotify
SPOT
$95.4B
$896K 0.23%
+1,543
SKWD icon
141
Skyward Specialty Insurance
SKWD
$1.99B
$888K 0.23%
+17,371
DK icon
142
Delek US
DK
$2.04B
$884K 0.23%
+29,800
TALO icon
143
Talos Energy
TALO
$2.23B
$883K 0.23%
+80,124
COLD icon
144
Americold
COLD
$3.73B
$854K 0.22%
+66,420
QNST icon
145
QuinStreet
QNST
$629M
$834K 0.21%
+58,062
WULF icon
146
TeraWulf
WULF
$7.5B
$782K 0.2%
+68,091
NE icon
147
Noble Corp
NE
$7.28B
$742K 0.19%
+26,286
BROS icon
148
Dutch Bros
BROS
$6.25B
$716K 0.18%
+11,690
RRX icon
149
Regal Rexnord
RRX
$14.9B
$698K 0.18%
+4,974
VRSK icon
150
Verisk Analytics
VRSK
$26.6B
$687K 0.18%
+3,071