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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 12.5%
4 Real Estate 8.79%
5 Utilities 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$910B
$653K 0.17%
+3,050
RIVN icon
152
Rivian
RIVN
$25.3B
$624K 0.16%
+31,665
TRU icon
153
TransUnion
TRU
$14.5B
$618K 0.16%
+7,207
SO icon
154
Southern Company
SO
$108B
$615K 0.16%
+7,058
ROST icon
155
Ross Stores
ROST
$71.5B
$614K 0.16%
+3,406
SIGI icon
156
Selective Insurance
SIGI
$5.74B
$613K 0.16%
+7,330
NP
157
Neptune Insurance Holdings
NP
$4.42B
$598K 0.15%
+20,498
SUNC
158
SunocoCorp LLC
SUNC
$3.58B
$582K 0.15%
+11,812
CIFR icon
159
Cipher Digital Inc
CIFR
$9.04B
$581K 0.15%
+39,392
SLB icon
160
SLB Ltd
SLB
$71.4B
$513K 0.13%
+13,374
AFG icon
161
American Financial Group
AFG
$11.7B
$504K 0.13%
+3,687
PBF icon
162
PBF Energy
PBF
$6.29B
$503K 0.13%
+18,556
ELS icon
163
Equity Lifestyle Properties
ELS
$12.3B
$469K 0.12%
+7,744
AWK icon
164
American Water Works
AWK
$25.5B
$463K 0.12%
+3,550
TWFG
165
TWFG Inc
TWFG
$337M
$460K 0.12%
+15,987
AUR icon
166
Aurora
AUR
$12.5B
$459K 0.12%
+119,577
OGE icon
167
OGE Energy
OGE
$10B
$437K 0.11%
+10,234
FLNC icon
168
Fluence Energy
FLNC
$2.15B
$423K 0.11%
+21,404
SCHW
169
Charles Schwab
SCHW
$179B
$407K 0.1%
+4,077
CDNS icon
170
Cadence Design Systems
CDNS
$106B
$402K 0.1%
+1,287
KKR icon
171
KKR & Co
KKR
$87B
$383K 0.1%
+3,007
DRH icon
172
Diamondrock Hospitality Co
DRH
$2.43B
$358K 0.09%
+40,004
TXNM
173
TXNM Energy Inc
TXNM
$6.3B
$353K 0.09%
+5,998
AII
174
American Integrity Insurance
AII
$373M
$319K 0.08%
+15,299
TTE icon
175
TotalEnergies
TTE
$175B
$293K 0.08%
+4,472