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
$148M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.5M
3
+$3.87M
4
WMT icon
Walmart Inc
WMT
+$3.26M
5
CSWC icon
Capital Southwest
CSWC
+$3.01M

Top Sells

1
+$5.29M
2
+$4.54M
3
+$3.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
IMMR icon
Immersion
IMMR
+$2.98M

Sector Composition

1 Financials 20.4%
2 Industrials 20.16%
3 Technology 17.01%
4 Real Estate 7.51%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$641K 0.43%
+31,001
77
$625K 0.42%
54,400
-12,000
78
$619K 0.42%
+42,347
79
$603K 0.41%
35,000
-62,330
80
$585K 0.4%
+33,195
81
$561K 0.38%
+23,795
82
$444K 0.3%
+17,504
83
$437K 0.3%
10,375
-2,504
84
$432K 0.29%
+30,525
85
$388K 0.26%
+31,917
86
$340K 0.23%
29,300
-5,044
87
$324K 0.22%
27,610
-76,542
88
$299K 0.2%
70,402
-36,005
89
$296K 0.2%
+22,700
90
$290K 0.2%
+7,945
91
$237K 0.16%
+7,818
92
$216K 0.15%
152,959
-47,041
93
$162K 0.11%
+13,734
94
$68K 0.05%
+11,254
95
$61K 0.04%
10,000
-158,360
96
– –
-91,144
97
– –
-30,079
98
– –
-16,545
99
– –
-47,170
100
– –
-9,304
2 3
4
5 6