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
$146M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.29M
3
+$4.54M
4
NTCT icon
NETSCOUT
NTCT
+$4.07M
5
BWXT icon
BWX Technologies
BWXT
+$3.78M

Top Sells

1
+$3.21M
2
+$2.56M
3
+$2.17M
4
GG
Goldcorp Inc
GG
+$1.97M
5
HON icon
Honeywell
HON
+$1.95M

Sector Composition

1 Technology 21.99%
2 Industrials 21%
3 Financials 18.03%
4 Real Estate 8.51%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.58%
+7,751
27
$1.76M 0.57%
+34,588
28
$1.74M 0.57%
151,661
+5,857
29
$1.74M 0.57%
+54,340
30
$1.65M 0.54%
102,343
+8,989
31
$1.59M 0.52%
+29,179
32
$1.53M 0.5%
24,627
+7,194
33
$1.49M 0.49%
97,330
+4,830
34
$1.49M 0.49%
33,301
+8,135
35
$1.49M 0.49%
25,862
36
$1.45M 0.47%
74,180
+33,180
37
$1.41M 0.46%
51,243
+14,796
38
$1.41M 0.46%
+28,769
39
$1.41M 0.46%
128,738
-2,059
40
$1.27M 0.42%
29,043
-1,491
41
$1.27M 0.41%
47,170
+33,170
42
$1.27M 0.41%
105,710
+10,710
43
$1.26M 0.41%
29,666
+11,347
44
$1.21M 0.39%
26,808
+14,108
45
$1.21M 0.39%
154,533
+13,301
46
$1.15M 0.38%
57,463
+15,459
47
$1.14M 0.37%
149,550
+109,550
48
$1.12M 0.37%
168,360
-60,040
49
$1.07M 0.35%
+16,860
50
$1.07M 0.35%
+10,000
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