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
$144M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.33M
3
+$2.17M
4
GG
Goldcorp Inc
GG
+$1.97M
5
HON icon
Honeywell
HON
+$1.95M

Top Sells

1
+$6.35M
2
+$5.25M
3
+$4.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
CCI icon
Crown Castle
CCI
+$3.94M

Sector Composition

1 Communication Services 17.11%
2 Industrials 16.62%
3 Technology 15.74%
4 Financials 10.52%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.24%
+9,109
77
$813K 0.24%
65,064
-17,936
78
$809K 0.24%
+18,319
79
$804K 0.24%
28,535
-31,105
80
$799K 0.24%
+12,433
81
$792K 0.24%
+11,250
82
$760K 0.23%
+12,700
83
$708K 0.21%
+12,166
84
$698K 0.21%
26,622
-20,530
85
$689K 0.21%
4,450
-1,150
86
$639K 0.19%
+36,998
87
$633K 0.19%
+56,750
88
$600K 0.18%
50,000
-19,500
89
$581K 0.17%
+19,895
90
$576K 0.17%
43,500
-11,800
91
$576K 0.17%
67,991
-18,960
92
$575K 0.17%
106,407
-62,865
93
$520K 0.16%
+200,000
94
$520K 0.16%
39,558
-5,442
95
$514K 0.15%
12,500
-15,300
96
$497K 0.15%
54,959
+42,259
97
$480K 0.14%
38,000
-63,500
98
$476K 0.14%
+44,170
99
$467K 0.14%
+41,000
100
$459K 0.14%
7,620
-31,885
2 3
4
5 6