DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.42M
3
+$2.27M
4
GG
Goldcorp Inc
GG
+$2.22M
5
HON icon
Honeywell
HON
+$1.99M

Top Sells

1
+$5.66M
2
+$5.25M
3
+$4.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
CCI icon
Crown Castle
CCI
+$3.94M

Sector Composition

1 Communication Services 17.11%
2 Industrials 16.62%
3 Technology 15.74%
4 Financials 10.52%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
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