DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.5M
3
+$3.87M
4
WMT icon
Walmart Inc
WMT
+$3.26M
5
CSWC icon
Capital Southwest
CSWC
+$3.01M

Top Sells

1
+$5.29M
2
+$4.54M
3
+$3.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
IMMR icon
Immersion
IMMR
+$2.98M

Sector Composition

1 Financials 20.4%
2 Industrials 20.16%
3 Technology 17.01%
4 Real Estate 7.51%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.84%
+89,330
52
$1.24M 0.84%
11,459
+3,198
53
$1.16M 0.79%
68,120
+26,905
54
$1.15M 0.78%
59,180
-15,000
55
$1.12M 0.76%
33,505
+10,487
56
$1.06M 0.72%
99,490
-29,248
57
$983K 0.67%
73,780
+10,946
58
$946K 0.64%
+271,890
59
$916K 0.62%
34,260
+4,500
60
$909K 0.62%
+4,250
61
$874K 0.59%
12,715
+5,926
62
$866K 0.59%
+38,854
63
$843K 0.57%
+24,085
64
$843K 0.57%
17,933
-11,733
65
$842K 0.57%
+8,280
66
$842K 0.57%
+12,642
67
$825K 0.56%
26,873
-99,043
68
$820K 0.56%
+18,867
69
$816K 0.55%
66,198
-85,463
70
$778K 0.53%
+15,487
71
$756K 0.51%
66,070
-17,500
72
$699K 0.47%
42,408
-15,796
73
$687K 0.47%
+97,778
74
$667K 0.45%
+63,428
75
$656K 0.44%
42,492
-59,851
1 2
3
4 5