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

Top Buys

1
+$8.36M
2
+$5.29M
3
+$4.51M
4
NTCT icon
NETSCOUT
NTCT
+$4.35M
5
BWXT icon
BWX Technologies
BWXT
+$3.66M

Top Sells

1
+$3.21M
2
+$2.56M
3
+$2.17M
4
ACAS
American Capital Ltd
ACAS
+$2.06M
5
GG
Goldcorp Inc
GG
+$1.97M

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 1.22%
+7,751
27
$1.76M 1.2%
+34,588
28
$1.74M 1.2%
151,661
+5,857
29
$1.74M 1.19%
+54,340
30
$1.65M 1.13%
102,343
+8,989
31
$1.59M 1.09%
+29,179
32
$1.53M 1.05%
24,627
+7,194
33
$1.49M 1.03%
97,330
+4,830
34
$1.49M 1.03%
33,301
+8,135
35
$1.49M 1.02%
25,862
36
$1.45M 1%
74,180
+33,180
37
$1.41M 0.97%
51,243
+14,796
38
$1.41M 0.96%
+28,769
39
$1.41M 0.96%
128,738
-2,059
40
$1.27M 0.87%
29,043
-1,491
41
$1.27M 0.87%
47,170
+33,170
42
$1.27M 0.87%
105,710
+10,710
43
$1.26M 0.86%
29,666
+11,347
44
$1.21M 0.83%
26,808
+14,108
45
$1.21M 0.83%
154,533
+13,301
46
$1.15M 0.79%
57,463
+15,459
47
$1.14M 0.78%
149,550
+109,550
48
$1.12M 0.77%
168,360
-60,040
49
$1.07M 0.73%
+16,860
50
$1.07M 0.73%
+10,000
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