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
$173M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.67M
3
+$2.65M
4
BYD icon
Boyd Gaming
BYD
+$2.42M
5
INGR icon
Ingredion
INGR
+$2.4M

Top Sells

1
+$11.1M
2
+$9.13M
3
+$6.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.54M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.23M

Sector Composition

1 Consumer Discretionary 22.14%
2 Technology 18.97%
3 Communication Services 10.7%
4 Financials 9.25%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.41%
+15,020
77
$698K 0.4%
9,200
-30,766
78
$698K 0.4%
21,657
-130,886
79
$659K 0.38%
12,500
+8,633
80
$565K 0.33%
+33,513
81
$541K 0.31%
+4,156
82
$512K 0.3%
+100,000
83
$506K 0.29%
+125,000
84
$497K 0.29%
+28,479
85
$445K 0.26%
16,183
-42,893
86
$416K 0.24%
+300
87
$399K 0.23%
+29,436
88
$367K 0.21%
+15,636
89
$285K 0.17%
+1,800
90
$280K 0.16%
4,160
-35,170
91
$275K 0.16%
+11,026
92
$267K 0.15%
+20,000
93
$260K 0.15%
+40,000
94
$238K 0.14%
+32,220
95
$211K 0.12%
+25,000
96
$200K 0.12%
28,554
+14,416
97
$106K 0.06%
+20,000
98
$44K 0.03%
+6,117
99
– –
-66,196
100
– –
0
2 3
4
5 6