DL
Dockside LLC Portfolio holdings
AUM
$389M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$389M
AUM Growth
–
Holding
183
Top Buys
| 1 | +$14.3M | |
| 2 | +$10.3M | |
| 3 | +$9.1M | |
| 4 |
Assurant
AIZ
|
+$8.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Core & Main
CNM
$10.2B
| $276K | 0.07% |
+5,302
|
|
||
177
CleanSpark
CLSK
$2.67B
| $264K | 0.07% |
+26,063
|
|
||
178
Albemarle
ALB
$23.1B
| $260K | 0.07% |
+1,836
|
|
||
179
Hagerty
HGTY
$1.17B
| $257K | 0.07% |
+19,103
|
|
||
|
CBC
180
Central Bancompany Inc
CBC
$5.82B
| $251K | 0.06% |
+10,402
|
|
||
181
Wingstop
WING
$7.06B
| $241K | 0.06% |
+1,010
|
|
||
182
ProFrac Holding
ACDC
$930M
| $213K | 0.05% |
+54,820
|
|
||
|
XYZ
183
Block Inc
XYZ
$31.6B
| $204K | 0.05% |
+3,139
|
|