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
$165M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.79M
3
+$3.59M
4
MSFT icon
Microsoft
MSFT
+$3.44M
5
CSCO icon
Cisco
CSCO
+$3.22M

Top Sells

1
+$7.48M
2
+$5.02M
3
+$2.34M
4
VIAV icon
Viavi Solutions
VIAV
+$2.12M
5
RHT
Red Hat Inc
RHT
+$1.9M

Sector Composition

1 Technology 26.8%
2 Consumer Discretionary 11.7%
3 Communication Services 11.31%
4 Real Estate 8.67%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.6%
46,602
+16,602
27
$1.88M 0.59%
500,512
+16,307
28
$1.87M 0.59%
+41,530
29
$1.86M 0.59%
11,762
-3,849
30
$1.86M 0.59%
+38,620
31
$1.84M 0.58%
+123,267
32
$1.84M 0.58%
+22,750
33
$1.77M 0.56%
+76,627
34
$1.76M 0.56%
+28,707
35
$1.76M 0.56%
60,847
-9,737
36
$1.76M 0.55%
+17,606
37
$1.75M 0.55%
+49,894
38
$1.72M 0.54%
+62,353
39
$1.66M 0.53%
+108,777
40
$1.66M 0.52%
94,821
+79,273
41
$1.64M 0.52%
110,829
-5,914
42
$1.6M 0.5%
+75,000
43
$1.58M 0.5%
+140,000
44
$1.57M 0.5%
60,984
+36,064
45
$1.54M 0.49%
+180,811
46
$1.41M 0.44%
280,115
+67,760
47
$1.37M 0.43%
58,912
+24,190
48
$1.34M 0.42%
90,000
+60,000
49
$1.32M 0.42%
16,630
-334
50
$1.32M 0.42%
153,092
+64,009
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2
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