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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.5M
3
+$9.13M
4
IAU icon
iShares Gold Trust
IAU
+$7.84M
5
MDR
McDermott International
MDR
+$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.1%
2 Consumer Discretionary 14.31%
3 Communication Services 11.42%
4 Financials 8.27%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.38%
+145,000
27
$2.56M 0.37%
+78,457
28
$2.55M 0.37%
+137,343
29
$2.48M 0.36%
+175,000
30
$2.47M 0.36%
+59,989
31
$2.4M 0.35%
+73,358
32
$2.37M 0.34%
+160,419
33
$2.26M 0.33%
+39,330
34
$2.13M 0.31%
+42,720
35
$2.1M 0.31%
+105,417
36
$1.92M 0.28%
+22,096
37
$1.88M 0.27%
+83,641
38
$1.85M 0.27%
+24,749
39
$1.75M 0.25%
+43,377
40
$1.75M 0.25%
+63,689
41
$1.68M 0.24%
+197,300
42
$1.64M 0.24%
+29,085
43
$1.62M 0.24%
+15,815
44
$1.6M 0.23%
+12,883
45
$1.58M 0.23%
+46,500
46
$1.56M 0.23%
+59,076
47
$1.47M 0.21%
+114,909
48
$1.47M 0.21%
+17,524
49
$1.44M 0.21%
+97,381
50
$1.43M 0.21%
+47,240
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