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
$224M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.38M
3
+$3.09M
4
DIS icon
Walt Disney
DIS
+$3.02M
5
GSAT icon
Globalstar
GSAT
+$2.98M

Top Sells

1
+$8.22M
2
+$5.19M
3
+$2.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.99M
5
HLT icon
Hilton Worldwide
HLT
+$2.42M

Sector Composition

1 Technology 18.9%
2 Communication Services 17.71%
3 Real Estate 17.02%
4 Financials 12.14%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.32%
+99,000
52
$1.79M 0.31%
+66,657
53
$1.79M 0.31%
59,640
+30,196
54
$1.78M 0.31%
69,517
-66,837
55
$1.77M 0.31%
+91,598
56
$1.76M 0.31%
88,870
+40,089
57
$1.73M 0.3%
42,482
-27,350
58
$1.61M 0.28%
135,315
-164,385
59
$1.49M 0.26%
86,785
+4,500
60
$1.48M 0.26%
+32,117
61
$1.47M 0.26%
21,014
-30,655
62
$1.46M 0.25%
+45,256
63
$1.44M 0.25%
+33,696
64
$1.43M 0.25%
+703,665
65
$1.36M 0.24%
79,500
-80,500
66
$1.36M 0.24%
102,805
-36,827
67
$1.34M 0.23%
16,261
-7,188
68
$1.33M 0.23%
101,500
-18,500
69
$1.33M 0.23%
13,746
-13,697
70
$1.31M 0.23%
27,800
+4,467
71
$1.3M 0.23%
23,068
-12,910
72
$1.29M 0.22%
+81,346
73
$1.22M 0.21%
+11,655
74
$1.21M 0.21%
+27,653
75
$1.17M 0.2%
+25,823
1 2
3
4 5