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
$173M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$8.37M
3
+$8.27M
4
AAPL icon
Apple
AAPL
+$3.38M
5
MWA icon
Mueller Water Products
MWA
+$2.35M

Top Sells

1
+$4.53M
2
+$3.81M
3
+$3.51M
4
WMT icon
Walmart
WMT
+$2.92M
5
BEAV
B/E Aerospace Inc
BEAV
+$2.65M

Sector Composition

1 Financials 22.51%
2 Technology 16.52%
3 Industrials 9.28%
4 Consumer Discretionary 6.42%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.8%
79,469
-47,550
27
$1.71M 0.8%
+51,299
28
$1.7M 0.79%
31,226
+20,851
29
$1.62M 0.76%
118,425
+7,200
30
$1.53M 0.72%
141,740
+42,250
31
$1.53M 0.72%
40,070
-1,085
32
$1.52M 0.71%
+90,500
33
$1.44M 0.68%
+6,520
34
$1.44M 0.67%
96,564
+7,234
35
$1.37M 0.64%
44,025
+6,421
36
$1.32M 0.62%
34,200
-15,175
37
$1.31M 0.61%
7,210
+2,960
38
$1.28M 0.6%
+28,128
39
$1.28M 0.6%
+100,000
40
$1.27M 0.6%
+79,550
41
$1.25M 0.59%
10,535
-9,805
42
$1.22M 0.57%
22,071
-25,511
43
$1.22M 0.57%
+9,935
44
$1.18M 0.55%
+12,450
45
$1.18M 0.55%
+48,708
46
$1.16M 0.54%
15,731
-17,877
47
$1.16M 0.54%
253,116
-62,054
48
$1.15M 0.54%
92,650
-31,650
49
$1.1M 0.52%
32,797
-104,621
50
$1.08M 0.51%
+105,699
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