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

Top Buys

1
+$2.89M
2
+$2.79M
3
+$2.77M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.57M
5
INGR icon
Ingredion
INGR
+$2.43M

Top Sells

1
+$11.1M
2
+$9.13M
3
+$6.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.48M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.22M

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
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