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
$173M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.67M
3
+$2.65M
4
BYD icon
Boyd Gaming
BYD
+$2.42M
5
INGR icon
Ingredion
INGR
+$2.4M

Top Sells

1
+$11.1M
2
+$9.13M
3
+$6.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.54M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.23M

Sector Composition

1 Consumer Discretionary 22.14%
2 Technology 18.97%
3 Communication Services 10.7%
4 Financials 9.25%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-58,785
103
– –
-105,800
104
– –
-15,300
105
– –
-43,706
106
– –
0
107
– –
-21,192
108
– –
-225
109
– –
-46,500
110
– –
-43,107
111
– –
0
112
– –
0
113
– –
-17,554
114
– –
-20,622
115
– –
0
116
– –
0
117
– –
-87,646
118
– –
0
119
– –
0
120
– –
0
121
– –
0
122
– –
-55,000
123
– –
-24,268
124
– –
0
125
– –
-113,538
3 4
5
6 7