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
$212M
AUM Growth
-$976K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.99M
3
+$2.8M
4
IMMR icon
Immersion
IMMR
+$2.75M
5
CCI icon
Crown Castle
CCI
+$2.63M

Top Sells

1
+$9.24M
2
+$5.91M
3
+$5.25M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.65M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

1 Technology 27.04%
2 Real Estate 13.69%
3 Communication Services 11.51%
4 Industrials 7.84%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.45%
67,500
27
$2.33M 0.44%
+102,355
28
$2.32M 0.44%
100,000
-49,871
29
$2.32M 0.44%
+27,443
30
$2.26M 0.43%
102,268
+28,901
31
$2.24M 0.42%
+14,722
32
$2.23M 0.42%
56,250
+8,750
33
$2.23M 0.42%
22,575
-1,244
34
$2.21M 0.42%
35,000
+4,326
35
$2.19M 0.41%
22,992
-1,086
36
$2.19M 0.41%
79,368
+41,652
37
$2.19M 0.41%
175,000
+49,800
38
$2.14M 0.4%
+33,711
39
$2.12M 0.4%
57,875
+44,354
40
$2.11M 0.4%
+110,866
41
$2.05M 0.39%
32,534
+19,326
42
$2M 0.38%
25,000
-12,456
43
$1.93M 0.36%
+52,307
44
$1.93M 0.36%
139,632
+77,221
45
$1.92M 0.36%
58,329
-26,160
46
$1.84M 0.35%
+125,000
47
$1.83M 0.35%
23,449
-12,863
48
$1.82M 0.34%
+126,316
49
$1.8M 0.34%
+35,978
50
$1.79M 0.34%
120,585
+40,585
1
2
3 4 5