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
$118M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.82M
3
+$3.54M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.98M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.85M

Top Sells

1
+$4.44M
2
+$4.4M
3
+$4.01M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.85M
5
NOC icon
Northrop Grumman
NOC
+$2.14M

Sector Composition

1 Financials 18.83%
2 Technology 16.01%
3 Healthcare 10.88%
4 Industrials 10.03%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.46%
73,358
-1,644
52
$531K 0.45%
+4,000
53
$530K 0.45%
+32,704
54
$488K 0.41%
+7,990
55
$488K 0.41%
+8,389
56
$477K 0.4%
35,000
-62,100
57
$475K 0.4%
+13,094
58
$469K 0.4%
+8,989
59
$463K 0.39%
8,500
-9,700
60
$456K 0.39%
+18,108
61
$455K 0.39%
+362
62
$446K 0.38%
15,610
-4,707
63
$444K 0.38%
+173,561
64
$440K 0.37%
+14,622
65
$374K 0.32%
3,708
-6,828
66
$353K 0.3%
24,000
-77,282
67
$338K 0.29%
19,000
-9,700
68
$296K 0.25%
+231,256
69
$253K 0.21%
10,897
-27,103
70
$165K 0.14%
+12,050
71
– –
-13,021
72
– –
-134,557
73
– –
-9,625
74
– –
0
75
– –
-100,000
1 2
3
4 5