DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.34%
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
+$3.15M
2
+$2.42M
3
+$2.27M
4
GG
Goldcorp Inc
GG
+$2.22M
5
HON icon
Honeywell
HON
+$1.99M

Top Sells

1
+$5.66M
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
26
$1.6M 1.11%
26,785
-52,225
27
$1.6M 1.11%
93,354
-56,512
28
$1.6M 1.11%
19,450
+8,436
29
$1.59M 1.1%
+20,760
30
$1.58M 1.1%
+20,390
31
$1.57M 1.09%
87,000
-72,000
32
$1.56M 1.09%
+21,080
33
$1.55M 1.08%
25,862
+13,141
34
$1.55M 1.07%
13,563
-15,190
35
$1.54M 1.07%
56,197
-25,272
36
$1.52M 1.05%
92,500
-46,500
37
$1.51M 1.05%
130,797
-69,203
38
$1.48M 1.03%
89,772
-97,886
39
$1.4M 0.97%
98,513
-29,994
40
$1.4M 0.97%
20,611
-403
41
$1.38M 0.96%
+19,833
42
$1.37M 0.95%
7,997
-2,195
43
$1.34M 0.93%
82,558
-4,227
44
$1.34M 0.93%
15,307
-9,450
45
$1.33M 0.92%
+16,132
46
$1.32M 0.92%
65,544
+36,806
47
$1.26M 0.87%
45,262
+19,721
48
$1.25M 0.87%
25,166
+9,876
49
$1.25M 0.86%
14,520
-1,741
50
$1.22M 0.85%
+17,433
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