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

Top Buys

1
+$6.38M
2
+$3.83M
3
+$3.59M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
CSCO icon
Cisco
CSCO
+$3.09M

Top Sells

1
+$7.48M
2
+$4.52M
3
+$2.44M
4
VIAV icon
Viavi Solutions
VIAV
+$2.12M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$1.83M

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 0.5%
35,920
+8,655
77
$799K 0.48%
+23,088
78
$781K 0.47%
+86,035
79
$716K 0.43%
+39,922
80
$702K 0.42%
8,061
-4,998
81
$666K 0.4%
+29,334
82
$622K 0.38%
18,774
+2,574
83
$600K 0.36%
+30,000
84
$594K 0.36%
+40,000
85
$583K 0.35%
+34,423
86
$518K 0.31%
+32,957
87
$518K 0.31%
+43,491
88
$492K 0.3%
30,000
-7,000
89
$480K 0.29%
58,537
-11,391
90
$443K 0.27%
+10,000
91
$435K 0.26%
+15,000
92
$433K 0.26%
+46,702
93
$429K 0.26%
11,172
-21,433
94
$425K 0.26%
20,000
+13,912
95
$424K 0.26%
+6,655
96
$423K 0.26%
+5,000
97
$406K 0.25%
+43,288
98
$359K 0.22%
+18,076
99
$335K 0.2%
+17,830
100
$327K 0.2%
+8,952
2 3
4
5 6