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

Top Buys

1
+$4.14M
2
+$3.77M
3
+$3.38M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$2.97M

Top Sells

1
+$4.83M
2
+$4.4M
3
+$4.02M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.12M
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
$565K 0.35%
+28,000
52
$542K 0.34%
73,358
-1,644
53
$531K 0.33%
+4,000
54
$530K 0.33%
+32,704
55
$488K 0.3%
+7,990
56
$488K 0.3%
+8,389
57
$477K 0.3%
35,000
-62,100
58
$475K 0.3%
+13,094
59
$469K 0.29%
+8,989
60
$463K 0.29%
8,500
-9,700
61
$456K 0.28%
+18,108
62
$455K 0.28%
+362
63
$446K 0.28%
15,610
-4,707
64
$444K 0.28%
+173,561
65
$440K 0.27%
+14,622
66
$374K 0.23%
3,708
-6,828
67
$353K 0.22%
24,000
-77,282
68
$338K 0.21%
19,000
-9,700
69
$296K 0.18%
+231,256
70
$253K 0.16%
10,897
-27,103
71
$165K 0.1%
+12,050
72
– –
-25,000
73
– –
-22,200
74
– –
0
75
– –
-35,000
1 2
3
4 5