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
$173M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$8.37M
3
+$8.27M
4
AAPL icon
Apple
AAPL
+$3.38M
5
MWA icon
Mueller Water Products
MWA
+$2.35M

Top Sells

1
+$4.53M
2
+$3.81M
3
+$3.51M
4
WMT icon
Walmart
WMT
+$2.92M
5
BEAV
B/E Aerospace Inc
BEAV
+$2.65M

Sector Composition

1 Financials 22.51%
2 Technology 16.52%
3 Industrials 9.28%
4 Consumer Discretionary 6.42%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.46%
56,277
-25,174
52
$960K 0.45%
+12,325
53
$960K 0.45%
+41,000
54
$923K 0.43%
170,931
-100,959
55
$920K 0.43%
70,140
+2,020
56
$870K 0.41%
+13,607
57
$868K 0.41%
+103,123
58
$865K 0.4%
74,390
-110,908
59
$858K 0.4%
61,843
-143,484
60
$857K 0.4%
+17,036
61
$852K 0.4%
+28,132
62
$848K 0.4%
17,866
-67
63
$846K 0.4%
19,200
-4,885
64
$832K 0.39%
+78,647
65
$825K 0.39%
+199,895
66
$825K 0.39%
75,370
+9,300
67
$787K 0.37%
34,500
-127,848
68
$774K 0.36%
93,671
-126,345
69
$731K 0.34%
27,200
-7,060
70
$703K 0.33%
60,472
+31,172
71
$678K 0.32%
36,526
-2,328
72
$621K 0.29%
+85,428
73
$620K 0.29%
+23,071
74
$611K 0.29%
+5,726
75
$598K 0.28%
17,645
-16,362
1 2
3
4 5