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
$165M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.79M
3
+$3.59M
4
MSFT icon
Microsoft
MSFT
+$3.44M
5
CSCO icon
Cisco
CSCO
+$3.22M

Top Sells

1
+$7.48M
2
+$5.02M
3
+$2.34M
4
VIAV icon
Viavi Solutions
VIAV
+$2.12M
5
RHT
Red Hat Inc
RHT
+$1.9M

Sector Composition

1 Technology 26.8%
2 Consumer Discretionary 11.7%
3 Communication Services 11.31%
4 Real Estate 8.67%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.1%
+10,207
102
$313K 0.1%
+9,599
103
$306K 0.1%
+16,919
104
$286K 0.09%
+18,000
105
$250K 0.08%
125
-8
106
$240K 0.08%
26,210
-16,351
107
$234K 0.07%
56,340
-37,229
108
$192K 0.06%
+13,612
109
$187K 0.06%
+16,761
110
$183K 0.06%
39,116
+13,028
111
$178K 0.06%
+10,000
112
– –
0
113
– –
-9,300
114
– –
-130,000
115
– –
-22,642
116
– –
-5,700
117
– –
-12,965
118
– –
0
119
– –
-31,741
120
– –
0
121
– –
-20,000
122
– –
-9,095
123
– –
-13,096
124
– –
-49,211
125
– –
-23,073
3 4
5
6 7