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
$224M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.38M
3
+$3.09M
4
DIS icon
Walt Disney
DIS
+$3.02M
5
GSAT icon
Globalstar
GSAT
+$2.98M

Top Sells

1
+$8.22M
2
+$5.19M
3
+$2.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.99M
5
HLT icon
Hilton Worldwide
HLT
+$2.42M

Sector Composition

1 Technology 18.9%
2 Communication Services 17.71%
3 Real Estate 17.02%
4 Financials 12.14%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.2%
169,272
-18,516
77
$1.13M 0.2%
47,152
-37,090
78
$1.11M 0.19%
+14,557
79
$1.09M 0.19%
15,406
-17,128
80
$1.07M 0.19%
66,200
-33,800
81
$1.06M 0.19%
152,400
-70,240
82
$1.02M 0.18%
+44,167
83
$1.01M 0.18%
3,937
+2,461
84
$995K 0.17%
+22,423
85
$994K 0.17%
+41,549
86
$987K 0.17%
+55,380
87
$963K 0.17%
+42,881
88
$944K 0.16%
+18,418
89
$940K 0.16%
11,014
-9,459
90
$938K 0.16%
+83,000
91
$926K 0.16%
+28,100
92
$899K 0.16%
+6,082
93
$876K 0.15%
28,156
-51,212
94
$866K 0.15%
+72,095
95
$851K 0.15%
+69,500
96
$809K 0.14%
+29,000
97
$805K 0.14%
+182,544
98
$795K 0.14%
+5,600
99
$794K 0.14%
+11,897
100
$787K 0.14%
15,290
-11,562
2 3
4
5 6