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

Top Buys

1
+$4.14M
2
+$3.77M
3
+$3.38M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$2.97M

Top Sells

1
+$4.83M
2
+$4.4M
3
+$4.02M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.12M
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 0.78%
72,371
+7,014
27
$1.2M 0.75%
+965,863
28
$1.19M 0.74%
79,000
-28,200
29
$1.18M 0.73%
51,000
+31,000
30
$1.1M 0.68%
20,261
-2,486
31
$1.09M 0.68%
61,172
-6,628
32
$1.08M 0.67%
+30,000
33
$1.06M 0.66%
25,236
+13,372
34
$1.06M 0.66%
+69,400
35
$1.05M 0.65%
25,040
+3,740
36
$1.03M 0.64%
+94,930
37
$1.03M 0.64%
50,000
-51,500
38
$984K 0.61%
+60,200
39
$960K 0.6%
+24,895
40
$954K 0.59%
+52,897
41
$954K 0.59%
+18,194
42
$938K 0.58%
17,585
+7,366
43
$936K 0.58%
114,692
-199,008
44
$919K 0.57%
+52,259
45
$911K 0.57%
+56,932
46
$908K 0.56%
34,912
-32,392
47
$859K 0.53%
15,070
-2,428
48
$681K 0.42%
8,939
-40,940
49
$600K 0.37%
68,390
+41,465
50
$568K 0.35%
+25,000
1
2
3 4 5