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
$173M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.79M
3
+$2.77M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.57M
5
INGR icon
Ingredion
INGR
+$2.43M

Top Sells

1
+$11.1M
2
+$9.13M
3
+$6.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.48M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.22M

Sector Composition

1 Consumer Discretionary 22.14%
2 Technology 18.97%
3 Communication Services 9.89%
4 Financials 9.25%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.44%
+60,873
27
$1.82M 0.42%
199,630
+155,178
28
$1.79M 0.41%
59,540
-55,643
29
$1.78M 0.41%
23,622
-1,127
30
$1.73M 0.4%
100,000
+74,700
31
$1.73M 0.4%
+26,755
32
$1.62M 0.37%
38,212
-21,777
33
$1.6M 0.36%
13,589
-2,226
34
$1.58M 0.36%
+167,500
35
$1.48M 0.34%
+22,298
36
$1.48M 0.34%
+6,518
37
$1.48M 0.34%
95,028
-125,104
38
$1.47M 0.34%
+18,954
39
$1.46M 0.33%
+68,918
40
$1.45M 0.33%
+21,183
41
$1.44M 0.33%
+37,494
42
$1.43M 0.33%
65,725
-205,247
43
$1.42M 0.32%
+49,463
44
$1.41M 0.32%
23,381
-30,063
45
$1.4M 0.32%
+32,382
46
$1.4M 0.32%
45,232
-2,008
47
$1.38M 0.32%
+18,080
48
$1.38M 0.31%
+28,914
49
$1.37M 0.31%
140,635
-56,665
50
$1.35M 0.31%
+97,788
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