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
$118M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.82M
3
+$3.54M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.98M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.85M

Top Sells

1
+$4.44M
2
+$4.4M
3
+$4.01M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.85M
5
NOC icon
Northrop Grumman
NOC
+$2.14M

Sector Composition

1 Financials 18.83%
2 Technology 16.01%
3 Healthcare 10.88%
4 Industrials 10.03%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.07%
72,371
+7,014
27
$1.2M 1.01%
+965,863
28
$1.19M 1%
79,000
-28,200
29
$1.18M 1%
51,000
+31,000
30
$1.1M 0.93%
20,261
-2,486
31
$1.09M 0.92%
61,172
-6,628
32
$1.08M 0.91%
+30,000
33
$1.06M 0.9%
25,236
+13,372
34
$1.06M 0.9%
+69,400
35
$1.05M 0.89%
25,040
+3,740
36
$1.03M 0.87%
+94,930
37
$1.03M 0.87%
50,000
-51,500
38
$984K 0.83%
+60,200
39
$960K 0.81%
+24,895
40
$954K 0.81%
+52,897
41
$954K 0.81%
+18,194
42
$938K 0.79%
17,585
+7,366
43
$936K 0.79%
114,692
-199,008
44
$919K 0.78%
+52,259
45
$911K 0.77%
+56,932
46
$908K 0.77%
34,912
-32,392
47
$859K 0.73%
15,070
-2,428
48
$681K 0.58%
8,939
-40,940
49
$600K 0.51%
68,390
+41,465
50
$565K 0.48%
+28,000
1
2
3 4 5