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
$146M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.29M
3
+$4.54M
4
NTCT icon
NETSCOUT
NTCT
+$4.07M
5
BWXT icon
BWX Technologies
BWXT
+$3.78M

Top Sells

1
+$3.21M
2
+$2.56M
3
+$2.17M
4
GG
Goldcorp Inc
GG
+$1.97M
5
HON icon
Honeywell
HON
+$1.95M

Sector Composition

1 Technology 21.99%
2 Industrials 21%
3 Financials 18.03%
4 Real Estate 8.51%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K 0.02%
355
-4,095
102
$39K 0.01%
+2,180
103
$37K 0.01%
+2,135
104
$37K 0.01%
+2,680
105
$33K 0.01%
+1,060
106
$27K 0.01%
+1,150
107
$16K 0.01%
208
-12,264
108
– –
0
109
– –
-15,248
110
– –
0
111
– –
0
112
– –
0
113
– –
-72,050
114
– –
-35,035
115
– –
0
116
– –
-83,000
117
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0
118
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0
119
– –
-12,433
120
– –
-7,997
121
– –
-12,500
122
– –
0
123
– –
-13,563
124
– –
-20,917
125
– –
-18,000
3 4
5
6 7