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
$144M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.33M
3
+$2.17M
4
GG
Goldcorp Inc
GG
+$1.97M
5
HON icon
Honeywell
HON
+$1.95M

Top Sells

1
+$6.35M
2
+$5.25M
3
+$4.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
CCI icon
Crown Castle
CCI
+$3.94M

Sector Composition

1 Communication Services 17.11%
2 Industrials 16.62%
3 Technology 15.74%
4 Financials 10.52%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.13%
15,248
-12,852
102
$432K 0.13%
+20,000
103
$427K 0.13%
+14,664
104
$403K 0.12%
+10,997
105
$379K 0.11%
132,333
-20,435
106
$364K 0.11%
18,000
-8,500
107
$362K 0.11%
+14,000
108
$358K 0.11%
22,700
-43,500
109
$353K 0.11%
+3,000
110
$353K 0.11%
+25,200
111
$344K 0.1%
41,206
+18,806
112
$320K 0.1%
40,000
-60,000
113
$278K 0.08%
+14,167
114
$277K 0.08%
12,169
-86,831
115
$240K 0.07%
+8,000
116
$240K 0.07%
26,000
-47,500
117
$229K 0.07%
+15,000
118
$188K 0.06%
208
-125
119
$184K 0.06%
11,875
-132,375
120
$121K 0.04%
3,075
-64,425
121
$87K 0.03%
+10,000
122
$25K 0.01%
14,495
-332,853
123
– –
0
124
– –
-30,500
125
– –
0
3 4
5
6 7