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

Top Buys

1
+$2.89M
2
+$2.79M
3
+$2.77M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.57M
5
INGR icon
Ingredion
INGR
+$2.43M

Top Sells

1
+$11.1M
2
+$9.13M
3
+$6.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.48M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.22M

Sector Composition

1 Consumer Discretionary 22.14%
2 Technology 18.97%
3 Communication Services 9.89%
4 Financials 9.25%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.16%
+15,020
77
$698K 0.16%
9,200
-30,766
78
$698K 0.16%
21,657
-130,886
79
$659K 0.15%
12,500
+8,633
80
$565K 0.13%
+33,513
81
$541K 0.12%
+4,156
82
$512K 0.12%
+100,000
83
$506K 0.12%
+125,000
84
$497K 0.11%
+28,479
85
$445K 0.1%
16,183
-42,893
86
$416K 0.1%
+300
87
$399K 0.09%
+29,436
88
$367K 0.08%
+15,636
89
$285K 0.07%
+1,800
90
$280K 0.06%
4,160
-35,170
91
$275K 0.06%
+11,026
92
$267K 0.06%
+20,000
93
$260K 0.06%
+40,000
94
$238K 0.05%
+32,220
95
$211K 0.05%
+25,000
96
$200K 0.05%
28,554
+14,416
97
$106K 0.02%
+20,000
98
$44K 0.01%
+6,117
99
– –
-30,000
100
– –
0
2 3
4
5 6