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
$146M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.29M
3
+$4.54M
4
NTCT icon
NETSCOUT
NTCT
+$4.07M
5
BWXT icon
BWX Technologies
BWXT
+$3.78M

Top Sells

1
+$3.21M
2
+$2.56M
3
+$2.17M
4
GG
Goldcorp Inc
GG
+$1.97M
5
HON icon
Honeywell
HON
+$1.95M

Sector Composition

1 Technology 21.99%
2 Industrials 21%
3 Financials 18.03%
4 Real Estate 8.51%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.22%
59,300
+2,550
77
$680K 0.22%
66,400
+16,400
78
$678K 0.22%
+70,567
79
$642K 0.21%
45,100
+22,400
80
$589K 0.19%
9,200
+6,200
81
$486K 0.16%
12,879
-8,017
82
$465K 0.15%
+9,304
83
$463K 0.15%
+8,065
84
$461K 0.15%
+35,549
85
$460K 0.15%
+6,789
86
$454K 0.15%
200,000
87
$450K 0.15%
69,740
-32,760
88
$435K 0.14%
106,407
89
$426K 0.14%
16,545
-25,925
90
$409K 0.13%
+1,926
91
$398K 0.13%
34,344
-53,656
92
$366K 0.12%
+7,000
93
$361K 0.12%
+13,602
94
$358K 0.12%
3,211
-655
95
$341K 0.11%
+17,230
96
$301K 0.1%
18,818
-7,804
97
$278K 0.09%
+5,000
98
$257K 0.08%
+13,947
99
$208K 0.07%
91,241
-41,092
100
$181K 0.06%
+100,000
2 3
4
5 6