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
AMD icon
151
Advanced Micro Devices
AMD
$399B
$653K 0.17%
+3,050
RIVN icon
152
Rivian
RIVN
$19.1B
$624K 0.16%
+31,665
TRU icon
153
TransUnion
TRU
$13.1B
$618K 0.16%
+7,207
SO icon
154
Southern Company
SO
$110B
$615K 0.16%
+7,058
ROST icon
155
Ross Stores
ROST
$71.2B
$614K 0.16%
+3,406
SIGI icon
156
Selective Insurance
SIGI
$4.79B
$613K 0.16%
+7,330
NP
157
Neptune Insurance Holdings
NP
$3.42B
$598K 0.15%
+20,498
SUNC
158
SunocoCorp LLC
SUNC
$3.17B
$582K 0.15%
+11,812
CIFR icon
159
Cipher Digital Inc. Common Stock
CIFR
$6.7B
$581K 0.15%
+39,392
SLB icon
160
SLB Ltd
SLB
$77.9B
$513K 0.13%
+13,374
AFG icon
161
American Financial Group
AFG
$10.9B
$504K 0.13%
+3,687
PBF icon
162
PBF Energy
PBF
$4.78B
$503K 0.13%
+18,556
ELS icon
163
Equity Lifestyle Properties
ELS
$12.4B
$469K 0.12%
+7,744
AWK icon
164
American Water Works
AWK
$26.8B
$463K 0.12%
+3,550
TWFG
165
TWFG Inc
TWFG
$269M
$460K 0.12%
+15,987
AUR icon
166
Aurora
AUR
$8.13B
$459K 0.12%
+119,577
OGE icon
167
OGE Energy
OGE
$10.2B
$437K 0.11%
+10,234
FLNC icon
168
Fluence Energy
FLNC
$1.82B
$423K 0.11%
+21,404
SCHW icon
169
Charles Schwab
SCHW
$165B
$407K 0.1%
+4,077
CDNS icon
170
Cadence Design Systems
CDNS
$73.3B
$402K 0.1%
+1,287
KKR icon
171
KKR & Co
KKR
$81.3B
$383K 0.1%
+3,007
DRH icon
172
Diamondrock Hospitality Co
DRH
$2.08B
$358K 0.09%
+40,004
TXNM
173
TXNM Energy Inc
TXNM
$6.45B
$353K 0.09%
+5,998
AII
174
American Integrity Insurance
AII
$357M
$319K 0.08%
+15,299
TTE icon
175
TotalEnergies
TTE
$198B
$293K 0.08%
+4,472