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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.5M
3
+$9.13M
4
IAU icon
iShares Gold Trust
IAU
+$7.84M
5
MDR
McDermott International
MDR
+$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.1%
2 Consumer Discretionary 14.31%
3 Communication Services 11.42%
4 Financials 8.27%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.2%
+20,172
52
$1.38M 0.2%
+21,192
53
$1.23M 0.18%
+43,706
54
$1.23M 0.18%
+13,673
55
$1.2M 0.17%
+52,101
56
$1.07M 0.16%
+23,000
57
$1.04M 0.15%
+105,800
58
$1.03M 0.15%
+65,000
59
$998K 0.15%
+196,856
60
$982K 0.14%
+37,400
61
$945K 0.14%
+55,000
62
$891K 0.13%
+24,045
63
$886K 0.13%
+70,000
64
$876K 0.13%
+40,000
65
$866K 0.13%
+80,714
66
$824K 0.12%
+46,028
67
$823K 0.12%
+16,427
68
$814K 0.12%
+19,014
69
$811K 0.12%
+58,785
70
$797K 0.12%
+113,538
71
$796K 0.12%
+77,671
72
$794K 0.12%
+17,554
73
$787K 0.11%
+43,107
74
$784K 0.11%
+19,898
75
$765K 0.11%
+20,622
1 2
3
4 5