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
$118M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.77M
3
+$3.38M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$2.97M

Top Sells

1
+$4.83M
2
+$4.4M
3
+$4.02M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.12M
5
NOC icon
Northrop Grumman
NOC
+$2.14M

Sector Composition

1 Financials 18.83%
2 Technology 16.01%
3 Healthcare 10.88%
4 Industrials 10.03%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,293
77
– –
0
78
– –
-28,523
79
– –
0
80
– –
-1,500
81
– –
-69,877
82
– –
-18,375
83
– –
-60,000
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
-90,479
89
– –
-32,468
90
– –
0
91
– –
0
92
– –
0
93
– –
-4,167
94
– –
0
95
– –
-26,051
96
– –
0
97
– –
-26,900
98
– –
-86,270
99
– –
0
100
– –
-13,021
2 3
4
5 6