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
$173M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$8.37M
3
+$8.27M
4
AAPL icon
Apple
AAPL
+$3.38M
5
MWA icon
Mueller Water Products
MWA
+$2.35M

Top Sells

1
+$4.53M
2
+$3.81M
3
+$3.51M
4
WMT icon
Walmart
WMT
+$2.92M
5
BEAV
B/E Aerospace Inc
BEAV
+$2.65M

Sector Composition

1 Financials 22.51%
2 Technology 16.52%
3 Industrials 9.28%
4 Consumer Discretionary 6.42%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.28%
27,405
-52,426
77
$453K 0.21%
+28,400
78
$452K 0.21%
+39,497
79
$399K 0.19%
+15,300
80
$338K 0.16%
+22,200
81
$313K 0.15%
65,300
+54,046
82
$301K 0.14%
8,767
-28,488
83
$286K 0.13%
+4,739
84
$268K 0.13%
+15,000
85
$257K 0.12%
+90,987
86
$252K 0.12%
+3,500
87
$157K 0.07%
+10,404
88
$145K 0.07%
+10,000
89
– –
-7,818
90
– –
-62,633
91
– –
-33,048
92
– –
-52,820
93
– –
0
94
– –
-35,000
95
– –
-15,487
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6