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
$224M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.42M
3
+$2.93M
4
DIS icon
Walt Disney
DIS
+$2.9M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$2.84M

Top Sells

1
+$8.25M
2
+$5.19M
3
+$2.99M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.7M
5
HLT icon
Hilton Worldwide
HLT
+$2.42M

Sector Composition

1 Technology 18.9%
2 Communication Services 17.71%
3 Real Estate 17.02%
4 Financials 12.14%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$781K 0.35%
11,472
-22,239
102
$780K 0.35%
+48,739
103
$778K 0.35%
12,721
-32,546
104
$763K 0.34%
+73,500
105
$760K 0.34%
+31,500
106
$749K 0.33%
100,000
-25,000
107
$728K 0.32%
33,147
+12,897
108
$725K 0.32%
25,541
-24,459
109
$722K 0.32%
55,300
+37,300
110
$702K 0.31%
+50,000
111
$692K 0.31%
25,238
-33,091
112
$680K 0.3%
8,000
-17,000
113
$648K 0.29%
25,000
-25,000
114
$646K 0.29%
+347,348
115
$624K 0.28%
+45,000
116
$575K 0.26%
+7,592
117
$564K 0.25%
28,738
-82,128
118
$557K 0.25%
26,500
-46,000
119
$543K 0.24%
+19,103
120
$536K 0.24%
+11,122
121
$534K 0.24%
+2,729
122
$508K 0.23%
33,000
+21,619
123
$499K 0.22%
126,614
-6,171
124
$489K 0.22%
+14,180
125
$471K 0.21%
86,951
+41,531
3 4
5
6 7