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
$165M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.79M
3
+$3.59M
4
MSFT icon
Microsoft
MSFT
+$3.44M
5
CSCO icon
Cisco
CSCO
+$3.22M

Top Sells

1
+$7.48M
2
+$5.02M
3
+$2.34M
4
VIAV icon
Viavi Solutions
VIAV
+$2.12M
5
RHT
Red Hat Inc
RHT
+$1.9M

Sector Composition

1 Technology 26.8%
2 Consumer Discretionary 11.7%
3 Communication Services 11.31%
4 Real Estate 8.67%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$834K 0.26%
35,920
+8,655
77
$799K 0.25%
+23,088
78
$781K 0.25%
+86,035
79
$716K 0.23%
+39,922
80
$702K 0.22%
8,061
-4,998
81
$666K 0.21%
+29,334
82
$622K 0.2%
18,774
+2,574
83
$600K 0.19%
+30,000
84
$594K 0.19%
+40,000
85
$583K 0.18%
+34,423
86
$518K 0.16%
+32,957
87
$518K 0.16%
+43,491
88
$492K 0.16%
30,000
-7,000
89
$480K 0.15%
58,537
-11,391
90
$443K 0.14%
+10,000
91
$435K 0.14%
+15,000
92
$433K 0.14%
+46,702
93
$429K 0.14%
11,172
-21,433
94
$425K 0.13%
20,000
+13,912
95
$424K 0.13%
+6,655
96
$423K 0.13%
+25,000
97
$406K 0.13%
+43,288
98
$359K 0.11%
+18,076
99
$335K 0.11%
+17,830
100
$327K 0.1%
+8,952
2 3
4
5 6