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
$144M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.33M
3
+$2.17M
4
GG
Goldcorp Inc
GG
+$1.97M
5
HON icon
Honeywell
HON
+$1.95M

Top Sells

1
+$6.35M
2
+$5.25M
3
+$4.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
CCI icon
Crown Castle
CCI
+$3.94M

Sector Composition

1 Communication Services 17.11%
2 Industrials 16.62%
3 Technology 15.74%
4 Financials 10.52%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.36%
+36,447
52
$1.2M 0.36%
+95,000
53
$1.18M 0.35%
+190,472
54
$1.18M 0.35%
16,895
+4,998
55
$1.17M 0.35%
+12,472
56
$1.14M 0.34%
+141,232
57
$1.13M 0.34%
95,170
-40,145
58
$1.12M 0.33%
88,000
-109,993
59
$1.1M 0.33%
42,470
+24,250
60
$1.09M 0.33%
+36,504
61
$1.06M 0.32%
20,868
-2,200
62
$1.05M 0.31%
83,000
-113,600
63
$1.04M 0.31%
3,866
-71
64
$1.02M 0.3%
27,294
+13,114
65
$1.01M 0.3%
+29,770
66
$1.01M 0.3%
20,896
-4,927
67
$1M 0.3%
+42,004
68
$971K 0.29%
64,811
-188,373
69
$944K 0.28%
20,917
-12,230
70
$928K 0.28%
41,000
+16,000
71
$927K 0.28%
+5,099
72
$900K 0.27%
102,500
-102,500
73
$889K 0.27%
11,413
+3,413
74
$875K 0.26%
+19,576
75
$829K 0.25%
7,815
-3,840
1 2
3
4 5