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
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.79M
3
+$2.77M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.57M
5
INGR icon
Ingredion
INGR
+$2.43M

Top Sells

1
+$11.1M
2
+$9.13M
3
+$6.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.48M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.22M

Sector Composition

1 Consumer Discretionary 22.14%
2 Technology 18.97%
3 Communication Services 9.89%
4 Financials 9.25%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.3%
43,532
-20,157
52
$1.3M 0.3%
+48,260
53
$1.29M 0.3%
+25,737
54
$1.28M 0.29%
+61,198
55
$1.2M 0.27%
+61,728
56
$1.16M 0.27%
+35,616
57
$1.15M 0.26%
68,048
-46,861
58
$1.13M 0.26%
+61,355
59
$1.08M 0.25%
75,000
-100,000
60
$1.07M 0.24%
15,000
-5,172
61
$1.04M 0.24%
67,900
+2,900
62
$1.03M 0.24%
+22,085
63
$990K 0.23%
+29,676
64
$983K 0.22%
19,406
-23,314
65
$953K 0.22%
+545,000
66
$899K 0.21%
+17,357
67
$837K 0.19%
75,907
-1,764
68
$829K 0.19%
+17,967
69
$805K 0.18%
55,000
-105,419
70
$784K 0.18%
+17,500
71
$766K 0.18%
14,347
-2,080
72
$761K 0.17%
+23,338
73
$746K 0.17%
60,000
-163,125
74
$735K 0.17%
+87,900
75
$711K 0.16%
14,873
-79,553
1 2
3
4 5