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
$148M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.5M
3
+$3.87M
4
WMT icon
Walmart Inc
WMT
+$3.26M
5
CSWC icon
Capital Southwest
CSWC
+$3.01M

Top Sells

1
+$5.29M
2
+$4.54M
3
+$3.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
IMMR icon
Immersion
IMMR
+$2.98M

Sector Composition

1 Financials 20.4%
2 Industrials 20.16%
3 Technology 17.01%
4 Real Estate 7.51%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.36%
36,438
+1,850
27
$1.81M 1.23%
+79,831
28
$1.81M 1.22%
315,170
+163,954
29
$1.78M 1.21%
+52,820
30
$1.76M 1.19%
+54,224
31
$1.73M 1.17%
+34,241
32
$1.72M 1.17%
+42,315
33
$1.7M 1.15%
111,225
+42,500
34
$1.65M 1.12%
60,790
-74,604
35
$1.65M 1.12%
37,255
-14,030
36
$1.59M 1.08%
+77,920
37
$1.57M 1.07%
124,300
+65,000
38
$1.55M 1.05%
33,301
39
$1.53M 1.04%
16,105
+6,107
40
$1.52M 1.03%
25,020
+5,857
41
$1.49M 1.01%
64,344
+39,717
42
$1.41M 0.95%
+81,451
43
$1.4M 0.94%
13,333
-8,579
44
$1.34M 0.91%
28,476
+13,865
45
$1.33M 0.9%
+55,982
46
$1.32M 0.89%
+89,699
47
$1.32M 0.89%
34,007
+4,997
48
$1.28M 0.86%
107,710
+2,000
49
$1.26M 0.86%
+36,859
50
$1.26M 0.85%
+37,604
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