DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
+1.28%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+17%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
163
New
42
Increased
22
Reduced
24
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 2 |
Green Dot
GDOT
|
$8.37M |
| 3 |
Tesla
TSLA
|
$8.27M |
| 4 |
Apple
AAPL
|
$3.38M |
| 5 |
Mueller Water Products
MWA
|
$2.35M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$4.53M |
| 2 |
iShares US Home Construction ETF
ITB
|
$3.81M |
| 3 |
BWX Technologies
BWXT
|
$3.51M |
| 4 |
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% |
