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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.5M
3
+$9.13M
4
IAU icon
iShares Gold Trust
IAU
+$7.84M
5
MDR
McDermott International
MDR
+$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.1%
2 Consumer Discretionary 14.31%
3 Communication Services 11.42%
4 Financials 8.27%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.11%
+15,167
77
$702K 0.1%
+20,000
78
$614K 0.09%
+66,196
79
$572K 0.08%
+46,500
80
$540K 0.08%
+50,000
81
$540K 0.08%
+30,000
82
$534K 0.08%
+10,624
83
$528K 0.08%
+71,694
84
$517K 0.08%
+15,300
85
$510K 0.07%
+29,660
86
$489K 0.07%
+44,452
87
$481K 0.07%
+8,582
88
$462K 0.07%
+13,969
89
$461K 0.07%
+10,849
90
– –
0
91
$435K 0.06%
+25,300
92
$433K 0.06%
+25,389
93
$419K 0.06%
+38,900
94
$405K 0.06%
+30,000
95
$298K 0.04%
+3,867
96
$291K 0.04%
+17,282
97
$288K 0.04%
+7
98
$197K 0.03%
+14,138
99
$177K 0.03%
+108,516
100
$158K 0.02%
+15,000
2 3
4
5 6