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

Top Buys

1
+$6.38M
2
+$3.83M
3
+$3.59M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
CSCO icon
Cisco
CSCO
+$3.09M

Top Sells

1
+$7.48M
2
+$4.52M
3
+$2.44M
4
VIAV icon
Viavi Solutions
VIAV
+$2.12M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$1.83M

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 0.2%
+10,207
102
$313K 0.19%
+9,599
103
$306K 0.19%
+16,919
104
$286K 0.17%
+18,000
105
$250K 0.15%
125
-8
106
$240K 0.15%
26,210
-16,351
107
$234K 0.14%
56,340
-37,229
108
$192K 0.12%
+13,612
109
$187K 0.11%
+16,761
110
$183K 0.11%
39,116
+13,028
111
$178K 0.11%
+10,000
112
– –
0
113
– –
-20,000
114
– –
0
115
– –
-74,896
116
– –
0
117
– –
-16,474
118
– –
-29,949
119
– –
-15,488
120
– –
0
121
– –
0
122
– –
-40,000
123
– –
0
124
– –
0
125
– –
-25,000
3 4
5
6 7