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
$212M
AUM Growth
-$976K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.99M
3
+$2.8M
4
IMMR icon
Immersion
IMMR
+$2.75M
5
CCI icon
Crown Castle
CCI
+$2.63M

Top Sells

1
+$9.24M
2
+$5.91M
3
+$5.25M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.65M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

1 Technology 27.04%
2 Real Estate 13.69%
3 Communication Services 11.51%
4 Industrials 7.84%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.21%
+13,310
77
$1.13M 0.21%
+155,084
78
$1.13M 0.21%
171,385
79
$1.11M 0.21%
+26,852
80
$1.11M 0.21%
+23,333
81
$1.08M 0.2%
17,921
-8,286
82
$1.07M 0.2%
+58,967
83
$1.07M 0.2%
55,000
-9,195
84
$1.06M 0.2%
+90,000
85
$1.03M 0.19%
+47,693
86
$1.02M 0.19%
29,444
+13,927
87
$1.02M 0.19%
+29,778
88
$988K 0.19%
+39,750
89
$981K 0.19%
60,000
+25,000
90
$947K 0.18%
+48,781
91
$930K 0.18%
12,000
-3,000
92
$920K 0.17%
17,368
+1,250
93
$911K 0.17%
+91,111
94
$746K 0.14%
47,355
+16,325
95
$715K 0.13%
268,708
+51,545
96
$677K 0.13%
+44,095
97
$664K 0.13%
+45,844
98
$655K 0.12%
+71,270
99
$611K 0.12%
+15,000
100
$590K 0.11%
196,782
2 3
4
5 6