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
$212M
AUM Growth
-$976K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.99M
3
+$2.8M
4
IMMR icon
Immersion
IMMR
+$2.75M
5
CCI icon
Crown Castle
CCI
+$2.63M

Top Sells

1
+$9.24M
2
+$5.91M
3
+$5.25M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.65M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

1 Technology 27.04%
2 Real Estate 13.69%
3 Communication Services 11.51%
4 Industrials 7.84%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.33%
21,890
-9,308
52
$1.73M 0.33%
+20,473
53
$1.7M 0.32%
+27,049
54
$1.7M 0.32%
+84,242
55
$1.7M 0.32%
10,199
-2,722
56
$1.7M 0.32%
43,086
-20,038
57
$1.68M 0.32%
+30,403
58
$1.59M 0.3%
+27,400
59
$1.53M 0.29%
+114,900
60
$1.5M 0.28%
100,000
+23,457
61
$1.46M 0.27%
50,000
-70,250
62
$1.46M 0.27%
+72,500
63
$1.45M 0.27%
120,000
-45,500
64
$1.44M 0.27%
+67,522
65
$1.4M 0.26%
130,000
-57,522
66
$1.4M 0.26%
32,189
-45,543
67
$1.38M 0.26%
74,349
+4,782
68
$1.37M 0.26%
222,640
-88,515
69
$1.35M 0.25%
82,285
70
$1.32M 0.25%
187,788
-43,641
71
$1.32M 0.25%
34,049
+17,088
72
$1.22M 0.23%
+75,000
73
$1.19M 0.22%
+50,000
74
$1.15M 0.22%
58,047
+21,458
75
$1.14M 0.22%
125,000
-98,400
1 2
3
4 5