DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
1-Year Est. Return 37.29%
This Quarter Est. Return
1 Year Est. Return
+37.29%
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
+$3.21M
2
+$2.33M
3
+$2.17M
4
GG
Goldcorp Inc
GG
+$1.97M
5
HON icon
Honeywell
HON
+$1.95M

Top Sells

1
+$6.35M
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
in Stake 		Capital Flow
226
– –
-29,345
227
– –
-55,380
228
– –
-88,870
229
– –
0
230
– –
-72,095
231
– –
0
232
– –
0
233
– –
0
234
– –
-33,696
235
– –
-13,746
236
– –
0
237
– –
0
238
– –
-14,086
239
– –
0
240
– –
-125,050
241
– –
-42,881
242
– –
-45,256
243
– –
-31,953
244
– –
0
245
– –
-127,314
246
– –
-126,614
247
– –
-18,418
248
– –
0
249
– –
0
250
– –
-139,200
7 8 9
10
11