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
$146M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.29M
3
+$4.54M
4
NTCT icon
NETSCOUT
NTCT
+$4.07M
5
BWXT icon
BWX Technologies
BWXT
+$3.78M

Top Sells

1
+$3.21M
2
+$2.56M
3
+$2.17M
4
GG
Goldcorp Inc
GG
+$1.97M
5
HON icon
Honeywell
HON
+$1.95M

Sector Composition

1 Technology 21.99%
2 Industrials 21%
3 Financials 18.03%
4 Real Estate 8.51%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.35%
91,144
-23,372
52
$1.06M 0.35%
58,204
-7,340
53
$1.05M 0.34%
+19,163
54
$1.02M 0.33%
41,215
-18,785
55
$958K 0.31%
83,570
+42,570
56
$953K 0.31%
68,725
+43,525
57
$943K 0.31%
+104,152
58
$939K 0.31%
214,840
+24,368
59
$925K 0.3%
+94,591
60
$903K 0.29%
+8,261
61
$902K 0.29%
86,874
-8,296
62
$896K 0.29%
+29,010
63
$892K 0.29%
+9,998
64
$889K 0.29%
151,216
-280,214
65
$873K 0.28%
+5,746
66
$861K 0.28%
14,766
-5,845
67
$833K 0.27%
62,834
-2,230
68
$826K 0.27%
55,656
-26,902
69
$817K 0.27%
29,760
-15,502
70
$807K 0.26%
+23,018
71
$778K 0.25%
13,596
-13,189
72
$755K 0.25%
+14,611
73
$721K 0.24%
+79,642
74
$718K 0.23%
+18,500
75
$687K 0.22%
+7,000
1 2
3
4 5