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DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
1-Year Est. Return
59.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$48.1M
(+29%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
202
New
40
Increased
47
Reduced
18
Closed
44
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$4.79M |
| 3 |
3D Systems Corp
DDD
|
+$4.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.1M |
| 5 |
PPLI
People Inc
PPLI
|
+$3.56M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.79M |
| 2 |
Steel Dynamics
STLD
|
+$3.16M |
| 3 |
T-Mobile US
TMUS
|
+$2.6M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$2.58M |
| 5 |
International Paper
IP
|
+$2.57M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Communication Services | 11.22% |
| 3 | Real Estate | 10.5% |
| 4 | Financials | 6.94% |
| 5 | Consumer Discretionary | 5.72% |
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