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
$165M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.79M
3
+$3.59M
4
MSFT icon
Microsoft
MSFT
+$3.44M
5
CSCO icon
Cisco
CSCO
+$3.22M

Top Sells

1
+$7.48M
2
+$5.02M
3
+$2.34M
4
VIAV icon
Viavi Solutions
VIAV
+$2.12M
5
RHT
Red Hat Inc
RHT
+$1.9M

Sector Composition

1 Technology 26.8%
2 Consumer Discretionary 11.7%
3 Communication Services 11.31%
4 Real Estate 8.67%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.41%
50,000
-45,990
52
$1.27M 0.4%
+73,615
53
$1.27M 0.4%
25,350
+10,981
54
$1.23M 0.39%
46,857
+20,187
55
$1.22M 0.38%
37,607
-11,824
56
$1.22M 0.38%
255,080
+81,330
57
$1.21M 0.38%
58,699
-18,933
58
$1.2M 0.38%
+957
59
$1.18M 0.37%
+128,374
60
$1.18M 0.37%
16,482
-10,666
61
$1.16M 0.37%
65,936
-16,782
62
$1.15M 0.36%
21,812
-15,434
63
$1.11M 0.35%
263,995
+104,775
64
$1.05M 0.33%
+17,273
65
$1.05M 0.33%
100,000
-222,600
66
$953K 0.3%
84,366
-18,548
67
$949K 0.3%
47,401
-14,621
68
$941K 0.3%
188,214
+54,214
69
$898K 0.28%
+76,689
70
$887K 0.28%
+45,459
71
$883K 0.28%
+8,634
72
$878K 0.28%
9,758
-6,333
73
$874K 0.28%
+39,662
74
$854K 0.27%
+17,329
75
$850K 0.27%
7,500
-4,150
1 2
3
4 5